Embraer S.A. ADR
(EMBJ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,300 | 388,700 | 489,300 | 390,140 | 445,710 |
| Depreciation Amortization | 86,700 | 70,500 | 58,790 | 63,850 | 61,490 |
| Other Working Capital | -302,000 | -33,600 | -509,100 | -104,170 | -175,640 |
| Other Operating Activity | 88,000 | -103,800 | 13,040 | 37,110 | 15,340 |
| Operating Cash Flow | $135,000 | $321,800 | $52,030 | $386,930 | $346,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,800 | -233,100 | -204,860 | -90,060 | -51,200 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -160 |
| Other Investing Activity | -403,500 | 402,000 | -51,050 | -89,450 | 870 |
| Investing Cash Flow | $-506,300 | $168,900 | $-255,910 | $-179,510 | $-50,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -242,700 | -163,470 | -157,770 | -198,940 |
| Other Financing Activity | -27,100 | -71,800 | 300,460 | -237,330 | 223,850 |
| Financing Cash Flow | $-27,100 | $-314,500 | $136,990 | $-395,100 | $24,910 |
| Exchange Rate Effect | 170,100 | -92,200 | 164,850 | 57,920 | 54,010 |
| Beginning Cash Position | 1,820,700 | 1,307,400 | 1,209,390 | 1,339,150 | 963,810 |
| End Cash Position | 1,592,400 | 1,391,400 | 1,307,360 | 1,209,390 | 1,339,150 |
| Net Cash Flow | $-228,300 | $84,000 | $97,970 | $-129,760 | $375,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,000 | 321,800 | 52,030 | 386,930 | 346,900 |
| Free Cash Flow | 135,000 | 321,800 | 52,030 | 386,930 | 346,900 |