Airbus Se ADR (EADSY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,993,638 | 2,114,130 | 1,685,849 | 897,317 | 3,123,855 |
| Depreciation Amortization | 2,738,246 | 1,838,180 | 1,200,227 | 592,568 | 2,857,995 |
| Income taxes - deferred | N/A | 363,853 | 186,948 | -143,345 | N/A |
| Accounts receivable | -1,530,131 | N/A | N/A | N/A | -930,510 |
| Accounts payable and accrued liabilities | 1,779,971 | N/A | N/A | N/A | 172,809 |
| Other Working Capital | -862,781 | -4,021,298 | -2,768,819 | -1,354,440 | -2,620,050 |
| Other Operating Activity | -1,121,503 | -581,942 | -465,710 | -791,219 | 798,909 |
| Operating Cash Flow | $3,997,440 | $-287,077 | $-161,505 | $-799,120 | $3,403,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,160,198 | -1,819,264 | -1,092,926 | -567,736 | -3,078,659 |
| Net Acquisitions | 126,586 | -17,803 | -9,956 | -10,158 | -107,673 |
| Purchase Of Investment | -8,226,953 | -2,642,663 | -2,441,383 | -609,498 | -7,393,567 |
| Sale Of Investment | 7,240,918 | 1,929,422 | 1,803,106 | 1,820,593 | 6,105,475 |
| Other Investing Activity | 178,773 | 159,116 | 154,868 | -12,416 | 190,090 |
| Investing Cash Flow | $-3,840,874 | $-2,391,192 | $-1,586,291 | $620,785 | $-4,284,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,392,442 | 1,834,842 | 634,959 | -30,475 | 2,709,113 |
| Debt Repayment | -290,925 | N/A | N/A | N/A | -1,472,864 |
| Common Stock Repurchased | -293,146 | N/A | N/A | 0 | 135,589 |
| Dividend Paid | -1,052,659 | -1,053,727 | -1,045,359 | N/A | -782,958 |
| Other Financing Activity | 216,527 | 170,244 | 106,195 | 41,762 | 69,124 |
| Financing Cash Flow | $-27,760 | $951,359 | $-304,205 | $11,287 | $658,004 |
| Exchange Rate Effect | 189,878 | 125,735 | 198,010 | 336,353 | 340,301 |
| Beginning Cash Position | 8,093,706 | 8,110,470 | 8,063,092 | 8,227,095 | 9,572,289 |
| End Cash Position | 8,412,391 | 6,509,295 | 6,209,101 | 8,396,399 | 9,689,268 |
| Net Cash Flow | $318,685 | $-1,601,175 | $-1,853,991 | $169,305 | $116,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,997,440 | -287,077 | -161,505 | -799,120 | 3,403,008 |
| Capital Expenditure | -3,246,810 | -1,850,420 | -1,106,200 | -569,994 | -3,387,056 |
| Free Cash Flow | 750,630 | -2,137,497 | -1,267,705 | -1,369,113 | 15,952 |