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 ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 207,060 | 244,570 | 108,480 | 0 |
| Depreciation Amortization | 0 | 32,150 | 40,450 | 21,840 | 0 |
| Other Working Capital | 0 | -573,750 | -26,230 | 53,750 | 0 |
| Other Operating Activity | 0 | 342,460 | 80,350 | 34,670 | 0 |
| Operating Cash Flow | $0 | $7,920 | $339,140 | $218,740 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -196,510 | -49,680 | -21,730 | 0 |
| Other Investing Activity | 0 | -4,510 | -56,960 | -24,390 | 0 |
| Investing Cash Flow | $0 | $-201,020 | $-106,640 | $-46,120 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -100,190 | -50,870 | -39,900 | 0 |
| Other Financing Activity | 0 | 236,640 | 76,150 | -32,350 | 0 |
| Financing Cash Flow | $0 | $136,450 | $25,280 | $-72,250 | $0 |
| Beginning Cash Position | 0 | 991,560 | 1,020,920 | 1,153,480 | 0 |
| End Cash Position | 0 | 934,930 | 1,278,710 | 1,253,840 | 0 |
| Net Cash Flow | $0 | $-56,630 | $257,780 | $100,350 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 7,920 | 339,140 | 218,740 | 0 |
| Free Cash Flow | 0 | 7,920 | 339,140 | 218,740 | 0 |