Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,820 | 103,310 | 136,040 | 19,340 | 4,870 |
| Depreciation Amortization | 32,000 | 13,300 | 58,870 | 15,920 | 16,660 |
| Other Working Capital | -95,560 | -128,740 | 49,990 | -219,020 | 283,110 |
| Other Operating Activity | -18,420 | 16,510 | -5,270 | 13,670 | -27,850 |
| Operating Cash Flow | $-33,160 | $4,380 | $239,630 | $-170,090 | $276,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,120 | -9,790 | -62,370 | -12,660 | -15,070 |
| Other Investing Activity | 0 | 0 | -10,290 | -860 | 7,560 |
| Investing Cash Flow | $-29,120 | $-9,790 | $-72,660 | $-13,520 | $-7,510 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -38,560 | -40,340 | -67,480 | -24,300 | -2,810 |
| Other Financing Activity | 265,410 | -119,050 | 471,270 | 220,910 | 108,100 |
| Financing Cash Flow | $226,850 | $-159,390 | $403,790 | $196,610 | $105,290 |
| Exchange Rate Effect | 46,950 | -3,520 | 38,240 | 0 | 0 |
| Beginning Cash Position | 656,820 | 1,265,820 | 656,820 | 868,330 | 493,760 |
| End Cash Position | 868,330 | 1,097,490 | 1,265,820 | 881,330 | 868,330 |
| Net Cash Flow | $211,510 | $-168,320 | $608,990 | $12,990 | $374,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,160 | 4,380 | 239,630 | -170,090 | 276,790 |
| Free Cash Flow | -33,160 | 4,380 | 239,630 | -170,090 | 276,790 |