Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,946 | 1,101,067 | 2,021,076 | 1,989,226 | 440,177 |
| Depreciation Amortization | 587,201 | 2,538,540 | 1,763,280 | 1,212,061 | 564,838 |
| Income taxes - deferred | 179,038 | N/A | -624,960 | -558,022 | 83,843 |
| Accounts receivable | N/A | -1,344,519 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,653,627 | N/A | N/A | N/A |
| Other Working Capital | -2,045,078 | 2,839,536 | -3,378,132 | -2,102,186 | -3,166,184 |
| Other Operating Activity | -814,195 | -2,953,516 | -2,048,976 | -2,112,353 | -548,290 |
| Operating Cash Flow | $-1,445,089 | $4,834,735 | $-2,267,712 | $-1,571,274 | $-2,625,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,536 | -3,306,521 | -2,180,664 | -1,400,704 | -612,276 |
| Net Acquisitions | 786,487 | 676,133 | 681,876 | 694,704 | -140,106 |
| Purchase Of Investment | -479,565 | -3,287,708 | -560,232 | -294,826 | -126,868 |
| Sale Of Investment | 179,038 | 3,097,373 | 771,156 | 387,453 | 450,106 |
| Other Investing Activity | 303,725 | 1,902,245 | 1,725,336 | 1,744,103 | -6,619 |
| Investing Cash Flow | $278,148 | $-918,478 | $437,472 | $1,130,730 | $-435,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,446 | 3,648,460 | 2,702,952 | 3,870,010 | 2,734,833 |
| Debt Repayment | N/A | -1,908,885 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -814,458 | -821,376 | -831,386 | -417,010 |
| Dividend Paid | N/A | -1,119,879 | -1,127,160 | -1,139,766 | N/A |
| Other Financing Activity | 0 | 66,396 | 60,264 | 59,868 | 2,207 |
| Financing Cash Flow | $169,446 | $-128,366 | $814,680 | $1,958,726 | $2,320,030 |
| Exchange Rate Effect | -40,497 | 66,396 | -58,032 | -39,536 | -121,352 |
| Beginning Cash Position | 10,827,510 | 7,388,768 | 7,451,532 | 7,542,339 | 8,357,843 |
| End Cash Position | 9,789,521 | 11,243,060 | 6,377,940 | 9,020,985 | 7,495,141 |
| Net Cash Flow | $-1,037,992 | $3,854,288 | $-1,073,592 | $1,478,646 | $-862,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,445,089 | 4,834,735 | -2,267,712 | -1,571,274 | -2,625,616 |
| Capital Expenditure | -513,667 | -3,386,196 | -2,220,840 | -1,422,166 | -621,102 |
| Free Cash Flow | -1,958,756 | 1,448,539 | -4,488,552 | -2,993,440 | -3,246,718 |