Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,950 | 489,300 | 288,420 | 93,510 | 26,190 |
| Depreciation Amortization | 16,110 | 58,790 | 55,430 | 38,240 | 18,380 |
| Other Working Capital | 336,650 | -509,100 | -616,730 | -736,180 | -71,760 |
| Other Operating Activity | -43,340 | 13,040 | 12,110 | -8,700 | -14,350 |
| Operating Cash Flow | $394,370 | $52,030 | $-260,770 | $-613,130 | $-41,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,160 | -204,860 | -168,500 | -119,900 | -44,440 |
| Other Investing Activity | -3,470 | -51,050 | 9,500 | 13,010 | 6,920 |
| Investing Cash Flow | $-48,630 | $-255,910 | $-159,000 | $-106,890 | $-37,520 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,220 | -163,470 | -91,950 | -59,360 | -33,680 |
| Other Financing Activity | -351,290 | 300,460 | 384,400 | 372,250 | -143,460 |
| Financing Cash Flow | $-396,510 | $136,990 | $292,450 | $312,890 | $-177,140 |
| Exchange Rate Effect | 11,900 | 164,850 | 120,950 | 73,670 | -34,060 |
| Beginning Cash Position | 1,307,360 | 1,209,390 | 1,209,390 | 1,208,390 | 1,209,390 |
| End Cash Position | 1,268,490 | 1,307,360 | 1,203,020 | 875,920 | 919,120 |
| Net Cash Flow | $-38,870 | $97,970 | $-6,370 | $-333,460 | $-290,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,370 | 52,030 | -260,770 | -613,130 | -41,540 |
| Free Cash Flow | 394,370 | 52,030 | -260,770 | -613,130 | -41,540 |