Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 390,140 | 265,700 | 204,350 | 65,250 | 445,710 |
| Depreciation Amortization | 63,850 | 55,690 | 41,360 | 25,150 | 61,490 |
| Other Working Capital | -104,170 | -417,260 | -787,360 | -126,500 | -175,640 |
| Other Operating Activity | 37,110 | 70,640 | 35,520 | 9,570 | 15,340 |
| Operating Cash Flow | $386,930 | $-25,230 | $-506,130 | $-26,530 | $346,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,060 | -51,160 | -33,680 | -19,110 | -51,200 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -160 |
| Other Investing Activity | -89,450 | -90 | 0 | -515,070 | 870 |
| Investing Cash Flow | $-179,510 | $-51,250 | $-33,680 | $-534,180 | $-50,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,770 | -99,310 | -47,650 | -42,700 | -198,940 |
| Other Financing Activity | -237,330 | 10,160 | 7,380 | -189,290 | 223,850 |
| Financing Cash Flow | $-395,100 | $-89,150 | $-40,270 | $-231,990 | $24,910 |
| Exchange Rate Effect | 57,920 | 56,900 | 56,750 | 57,160 | 54,010 |
| Beginning Cash Position | 1,339,150 | 1,339,150 | 1,339,150 | 1,540,500 | 963,810 |
| End Cash Position | 1,209,390 | 1,230,420 | 814,860 | 804,950 | 1,339,150 |
| Net Cash Flow | $-129,760 | $-108,730 | $-524,290 | $-735,540 | $375,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,930 | -25,230 | -506,130 | -26,530 | 346,900 |
| Free Cash Flow | 386,930 | -25,230 | -506,130 | -26,530 | 346,900 |