Embraer S.A. ADR (EMBJ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,050 | -23,390 | 388,700 | 277,030 | 219,320 |
| Depreciation Amortization | 41,150 | 19,680 | 70,500 | 50,320 | 32,010 |
| Other Working Capital | -450,970 | -316,010 | -33,600 | 416,270 | 254,030 |
| Other Operating Activity | 75,600 | 55,010 | -103,800 | -51,320 | 230 |
| Operating Cash Flow | $-287,170 | $-264,710 | $321,800 | $692,300 | $505,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,010 | -30,760 | -233,100 | -175,070 | -113,980 |
| Other Investing Activity | -357,960 | -229,120 | 402,000 | -61,030 | -21,860 |
| Investing Cash Flow | $-406,970 | $-259,880 | $168,900 | $-236,100 | $-135,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7 | 0 | -242,700 | -193,950 | -152,670 |
| Other Financing Activity | -142,303 | -272,870 | -71,800 | -491,630 | -378,630 |
| Financing Cash Flow | $-142,310 | $-272,870 | $-314,500 | $-685,580 | $-531,300 |
| Exchange Rate Effect | 133,940 | 11,720 | -92,200 | -14,660 | 96,000 |
| Beginning Cash Position | 1,391,370 | 1,391,370 | 1,307,400 | 1,307,360 | 1,307,360 |
| End Cash Position | 688,850 | 605,620 | 1,391,400 | 1,063,310 | 1,241,810 |
| Net Cash Flow | $-702,520 | $-785,740 | $84,000 | $-244,040 | $-65,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287,170 | -264,710 | 321,800 | 692,300 | 505,590 |
| Free Cash Flow | -287,170 | -264,710 | 321,800 | 692,300 | 505,590 |