Embraer S.A. (ERJ)
NYSE: Industrial Goods
$28.53
0.23 | 0.81%
0.23 | 0.81%
Today's Range:
28.00 -
28.55
ERJ Avg. Daily Volume:
1,091,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 345.40M | 262.30M | 388.70M | 489.30M |
| Operating Gains/Losses | 18.40M | 101.50M | -65.50M | 52.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.70M | 118.40M | -157.30M | 67.11M |
| (Increase) Decrease in Inventories | 118.50M | 465.80M | -357.10M | -433.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -629.55M |
| (Decrease) Increase In Payables | 110.20M | -487.50M | 179.90M | -28.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 31.30M | 122.00M | 423.99M |
| (Increase) Decrease In Other Working Capital | -17.50M | -430.00M | 178.90M | 91.88M |
| Other Non-Cash Items | 52.60M | -4.30M | -67.80M | -8.45M |
| Net Cash From Continuing Operations | 873.80M | 135.00M | 321.80M | 52.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 873.80M | 135.00M | 321.80M | 52.03M |
| Sale of Property, Plant & Equipment | 29.30M | 1.00M | 2.00M | 4.09M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 410.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -328.30M | -103.80M | -235.10M | -208.95M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -401.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.50M | -8.70M | -51.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -288.30M | -506.30M | 168.90M | -255.92M |
| Issuance of Debt | 942.80M | 1.46B | 1.89B | 1.77B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 3.60M |
| Repayment of Long-Term Debt | -1.58B | -1.49B | -1.78B | -1.47B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -183.00M | -784.00K |
| Payment of Cash Dividends | -161.60M | 0.00 | -242.70M | -163.48M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -802.20M | -27.10M | -314.50M | 137.00M |
| Effect of Exchange Rate Changes | 17.40M | 170.10M | -92.20M | 164.86M |
| Net Change in Cash & Cash Equivalents | -199.30M | -228.30M | 84.00M | 97.97M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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9.31 |
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0.78 |
10 Yr
1.97%
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167.14
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-0.80%
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-3.81%
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