Embraer S.A. ADR
(EMBJ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,200 | 136,040 | 222,590 | 0 | 0 |
| Depreciation Amortization | 59,200 | 58,870 | 55,600 | 0 | 0 |
| Other Working Capital | -453,530 | 49,990 | 187,470 | 0 | 0 |
| Other Operating Activity | 17,430 | -5,270 | 62,020 | 0 | 0 |
| Operating Cash Flow | $3,300 | $239,630 | $527,680 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,910 | -62,370 | -151,030 | 0 | 0 |
| Net Acquisitions | -15,410 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -152,460 | -10,290 | -69,770 | 0 | 0 |
| Investing Cash Flow | $-217,780 | $-72,660 | $-220,800 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -185,530 | -67,480 | -134,420 | 0 | 0 |
| Other Financing Activity | 290,750 | 471,270 | -264,930 | 0 | 0 |
| Financing Cash Flow | $105,220 | $403,790 | $-399,350 | $0 | $0 |
| Exchange Rate Effect | 50,720 | 38,240 | 0 | 0 | 0 |
| Beginning Cash Position | 1,265,820 | 656,820 | 749,300 | 0 | 0 |
| End Cash Position | 1,207,280 | 1,265,820 | 656,820 | 0 | 0 |
| Net Cash Flow | $-58,530 | $608,990 | $-92,480 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,300 | 239,630 | 527,680 | 0 | 0 |
| Free Cash Flow | 3,300 | 239,630 | 527,680 | 0 | 0 |