Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 112,300 | 346,000 | 81,000 | 26,500 |
| Depreciation Amortization | 133,500 | 58,900 | 290,600 | 209,900 | 129,200 |
| Income taxes - deferred | N/A | N/A | 192,600 | N/A | N/A |
| Accounts receivable | N/A | N/A | -40,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 384,100 | N/A | N/A |
| Other Working Capital | -138,400 | -410,200 | -307,300 | -156,300 | -253,400 |
| Other Operating Activity | -414,400 | -61,400 | -301,400 | 108,900 | 140,900 |
| Operating Cash Flow | $-160,300 | $-300,400 | $564,600 | $243,500 | $43,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,900 | -47,500 | -437,400 | -281,100 | -174,900 |
| Net Acquisitions | 0 | 0 | 2,500 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | 4,800 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -316,600 | N/A | N/A |
| Other Investing Activity | -186,700 | -83,400 | -333,900 | -202,400 | -142,500 |
| Investing Cash Flow | $-294,600 | $-130,900 | $-764,000 | $-483,500 | $-317,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 890,800 | N/A | N/A |
| Debt Repayment | N/A | N/A | -650,200 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 23,300 | N/A | N/A |
| Dividend Paid | 0 | -26,100 | -71,400 | -59,700 | -46,600 |
| Other Financing Activity | 110,800 | 11,000 | 0 | 226,300 | 247,600 |
| Financing Cash Flow | $110,800 | $-15,100 | $192,500 | $166,600 | $201,000 |
| Exchange Rate Effect | 43,500 | 22,200 | -106,400 | 93,400 | -76,400 |
| Beginning Cash Position | 1,683,700 | 1,683,700 | 1,797,000 | 1,797,000 | 1,797,000 |
| End Cash Position | 1,383,100 | 1,259,500 | 1,683,700 | 1,630,200 | 1,647,400 |
| Net Cash Flow | $-300,600 | $-424,200 | $-113,300 | $-166,800 | $-149,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160,300 | -300,400 | 564,600 | 243,500 | 43,200 |
| Capital Expenditure | N/A | N/A | -437,600 | N/A | N/A |
| Free Cash Flow | -160,300 | -300,400 | 127,000 | 243,500 | 43,200 |