Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,300 | 112,600 | 38,300 | 262,300 | N/A |
| Depreciation Amortization | 52,800 | 35,400 | 22,500 | 86,700 | N/A |
| Other Working Capital | -108,900 | 4,000 | -112,700 | -302,000 | N/A |
| Other Operating Activity | -4,400 | 38,200 | 5,800 | 88,000 | 0 |
| Operating Cash Flow | $151,800 | $190,200 | $-46,100 | $135,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,200 | -30,000 | -13,600 | -102,800 | N/A |
| Other Investing Activity | 900 | -92,000 | -152,100 | -403,500 | 0 |
| Investing Cash Flow | $-18,300 | $-122,000 | $-165,700 | $-506,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,500 | -30,700 | 0 | 0 | N/A |
| Other Financing Activity | -609,600 | -487,200 | -189,000 | -27,100 | 0 |
| Financing Cash Flow | $-687,100 | $-517,900 | $-189,000 | $-27,100 | $N/A |
| Exchange Rate Effect | 5,600 | -27,400 | -53,200 | 170,100 | N/A |
| Beginning Cash Position | 1,592,400 | 1,592,400 | 1,592,400 | 1,820,700 | N/A |
| End Cash Position | 1,044,400 | 1,115,200 | 1,138,400 | 1,592,400 | N/A |
| Net Cash Flow | $-548,000 | $-477,200 | $-454,000 | $-228,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,800 | 190,200 | -46,100 | 135,000 | N/A |
| Free Cash Flow | 151,800 | 190,200 | -46,100 | 135,000 | 0 |