Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,690 | 82,940 | 96,500 | 380,200 | 297,230 |
| Depreciation Amortization | 52,190 | 18,260 | 17,190 | 59,200 | 44,250 |
| Other Working Capital | -212,630 | -165,490 | -240,720 | -453,530 | -176,620 |
| Other Operating Activity | -324,340 | 1,930 | 5,480 | 17,430 | 27,160 |
| Operating Cash Flow | $-195,090 | $-62,360 | $-121,550 | $3,300 | $192,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,380 | -16,190 | -13,570 | -49,910 | -33,920 |
| Net Acquisitions | 0 | 0 | 0 | -15,410 | 0 |
| Other Investing Activity | -670,060 | 58,850 | -150 | -152,460 | -51,450 |
| Investing Cash Flow | $-720,440 | $42,660 | $-13,720 | $-217,780 | $-85,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -146,950 | -39,960 | -59,440 | -185,530 | -128,450 |
| Other Financing Activity | 353,780 | 370,680 | -292,500 | 290,750 | 135,820 |
| Financing Cash Flow | $206,830 | $330,720 | $-351,940 | $105,220 | $7,370 |
| Exchange Rate Effect | 477,500 | 69,670 | -780 | 50,720 | 9,570 |
| Beginning Cash Position | 1,207,280 | 667,530 | 1,314,030 | 1,265,820 | 1,265,820 |
| End Cash Position | 976,090 | 1,048,240 | 826,020 | 1,207,280 | 1,389,420 |
| Net Cash Flow | $-231,190 | $380,700 | $-488,010 | $-58,530 | $123,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,090 | -62,360 | -121,550 | 3,300 | 192,020 |
| Free Cash Flow | -195,090 | -62,360 | -121,550 | 3,300 | 192,020 |