Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,400 | 209,000 | 204,700 | 106,300 | 345,400 |
| Depreciation Amortization | 238,800 | 173,700 | 109,500 | 62,000 | 219,200 |
| Other Working Capital | 16,300 | -204,700 | -193,500 | -105,110 | 209,500 |
| Other Operating Activity | 104,700 | 123,800 | 19,900 | -1,090 | 99,700 |
| Operating Cash Flow | $480,200 | $301,800 | $140,600 | $62,100 | $873,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,000 | -257,300 | -184,600 | -91,600 | -120,300 |
| Net Acquisitions | -51,500 | -51,000 | -51,000 | 0 | 0 |
| Other Investing Activity | -216,500 | -158,300 | -95,100 | -46,700 | -168,000 |
| Investing Cash Flow | $-602,000 | $-466,600 | $-330,700 | $-138,300 | $-288,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -183,400 | -152,600 | -107,200 | -79,700 | -161,600 |
| Other Financing Activity | 279,800 | 415,200 | 224,100 | 52,800 | -640,600 |
| Financing Cash Flow | $96,400 | $262,600 | $116,900 | $-26,900 | $-802,200 |
| Exchange Rate Effect | -17,500 | -57,100 | 31,000 | 12,500 | 17,400 |
| Beginning Cash Position | 1,393,100 | 1,393,100 | 1,393,100 | 1,393,100 | 1,592,400 |
| End Cash Position | 1,350,200 | 1,434,100 | 1,350,900 | 1,302,500 | 1,393,100 |
| Net Cash Flow | $-42,900 | $41,000 | $-42,200 | $-90,600 | $-199,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,200 | 301,800 | 140,600 | 62,100 | 873,800 |
| Free Cash Flow | 480,200 | 301,800 | 140,600 | 62,100 | 873,800 |