$28.53 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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