ERJ - Embraer Empresa Brasileira de Aeronautica S

$22.07 -0.09 | -0.41%
Today's Range: 21.86 - 22.14
ERJ Avg. Daily Volume: 1,162,100
12/15/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 388.70M 489.30M 290.84M 303.42M
Operating Gains/Losses -65.50M 52.29M 16.77M -48.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.30M 67.11M 420.95M 230.89M
(Increase) Decrease in Inventories -357.10M -433.98M -325.57M 28.34M
(Increase) Decrease In Other Current Assets 0.00 -629.55M 97.42M 0.00
(Decrease) Increase In Payables 179.90M -28.55M 111.04M 161.90M
(Decrease) Increase In Other Current Liabilities 122.00M 423.99M -191.54M 0.00
(Increase) Decrease In Other Working Capital 178.90M 91.88M 0.00 -149.90M
Other Non-Cash Items -67.80M -8.45M 9.11M 28.07M
Net Cash From Continuing Operations 321.80M 52.03M 601.16M 671.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 321.80M 52.03M 601.16M 671.70M
Sale of Property, Plant & Equipment 2.00M 4.09M 899.00K 352.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 410.70M 0.00 6.14M 47.10M
Purchases of Property, Plant & Equipment -235.10M -208.95M -222.83M -101.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -50.00K
Other Cash from Investing Activities -8.70M -51.06M -207.58M -128.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities 168.90M -255.92M -423.88M -182.61M
Issuance of Debt 1.89B 1.77B 1.24B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.60M 0.00 0.00
Repayment of Long-Term Debt -1.78B -1.47B -1.58B -210.75M
Repurchase of Capital Stock -183.00M -784.00K 0.00 0.00
Payment of Cash Dividends -242.70M -163.48M 0.00 12.39M
Other Financing Charges, Net 0.00 0.00 -159.45M 126.03M
Net Cash From Financing Activities -314.50M 137.00M -502.32M -72.33M
Effect of Exchange Rate Changes -92.20M 164.86M 0.00 0.00
Net Change in Cash & Cash Equivalents 84.00M 97.97M -325.04M 416.76M
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