Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,400 | 348,600 | 225,900 | 118,200 | 63,600 |
| Depreciation Amortization | 60,800 | 278,800 | 195,300 | 130,200 | 62,400 |
| Other Working Capital | -485,600 | -85,600 | -358,800 | -350,000 | -277,500 |
| Other Operating Activity | 24,800 | 153,200 | 107,400 | 161,800 | 22,600 |
| Operating Cash Flow | $-369,600 | $695,000 | $169,800 | $60,200 | $-128,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,300 | -326,700 | -165,200 | -115,000 | -39,600 |
| Net Acquisitions | 0 | -6,200 | 0 | 0 | 0 |
| Other Investing Activity | -68,500 | -267,000 | -172,200 | -116,600 | -64,200 |
| Investing Cash Flow | $-118,800 | $-599,900 | $-337,400 | $-231,600 | $-103,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,400 | -59,500 | -36,100 | -3,300 | 0 |
| Other Financing Activity | 390,600 | 464,400 | 468,400 | 541,300 | 292,600 |
| Financing Cash Flow | $376,200 | $404,900 | $432,300 | $538,000 | $292,600 |
| Exchange Rate Effect | 300 | -49,000 | -41,900 | -31,300 | 26,500 |
| Beginning Cash Position | 1,797,000 | 1,350,200 | 1,350,200 | 1,350,200 | 1,350,200 |
| End Cash Position | 1,684,300 | 1,801,200 | 1,573,000 | 1,685,500 | 1,436,600 |
| Net Cash Flow | $-112,700 | $451,000 | $222,800 | $335,300 | $86,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369,600 | 695,000 | 169,800 | 60,200 | -128,900 |
| Free Cash Flow | -369,600 | 695,000 | 169,800 | 60,200 | -128,900 |