Embraer S.A. ADR (EMBJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,950 | 222,590 | 145,180 | 104,580 | 67,690 |
| Depreciation Amortization | 15,330 | 55,600 | 40,670 | 26,540 | 11,870 |
| Other Working Capital | -322,320 | 187,470 | 316,630 | 434,510 | -42,290 |
| Other Operating Activity | 16,050 | 62,020 | 83,030 | 37,980 | 3,560 |
| Operating Cash Flow | $-246,990 | $527,680 | $585,510 | $603,610 | $40,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,040 | -151,030 | -114,670 | -75,090 | -35,810 |
| Other Investing Activity | -11,590 | -69,770 | -56,930 | -17,980 | 2,570 |
| Investing Cash Flow | $-25,630 | $-220,800 | $-171,600 | $-93,070 | $-33,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,750 | -134,420 | -121,430 | -92,680 | -1 |
| Other Financing Activity | 145,320 | -264,930 | -281,700 | -274,900 | -119,279 |
| Financing Cash Flow | $109,570 | $-399,350 | $-403,130 | $-367,580 | $-119,280 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -4,470 |
| Beginning Cash Position | 656,820 | 749,300 | 749,300 | 749,300 | 749,300 |
| End Cash Position | 493,760 | 656,820 | 760,070 | 892,250 | 633,120 |
| Net Cash Flow | $-163,050 | $-92,480 | $10,770 | $142,950 | $-116,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -246,990 | 527,680 | 585,510 | 603,610 | 40,830 |
| Free Cash Flow | -246,990 | 527,680 | 585,510 | 603,610 | 40,830 |