Bum Jobs Number Boo...
Industrial Goods: Aerospace/Defense
Embraer S.A. (ERJ: NYSE)
$27.31 -0.89 | -3.16%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 120.40M | 345.40M | 262.30M | 388.70M |
| Operating Gains/Losses | -12.70M | 18.40M | 95.00M | -65.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -126.30M | -1.70M | 118.40M | -157.30M |
| (Increase) Decrease in Inventories | -97.90M | 118.50M | 465.80M | -357.10M |
| (Increase) Decrease In Other Current Assets | -31.80M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 83.80M | 110.20M | -487.50M | 179.90M |
| (Decrease) Increase In Other Current Liabilities | 124.70M | 0.00 | -426.30M | 122.00M |
| (Increase) Decrease In Other Working Capital | 63.80M | -17.50M | 27.60M | 178.90M |
| Other Non-Cash Items | 32.40M | 52.60M | 2.20M | -67.80M |
| Net Cash From Continuing Operations | 480.20M | 873.80M | 135.00M | 321.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 480.20M | 873.80M | 135.00M | 321.80M |
| Sale of Property, Plant & Equipment | 300.00K | 29.30M | 1.00M | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.80M | 0.00 | 0.00 | 410.70M |
| Purchases of Property, Plant & Equipment | -551.70M | -328.30M | -103.80M | -235.10M |
| Acquisitions | -51.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -403.50M | -8.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -602.00M | -288.30M | -506.30M | 168.90M |
| Issuance of Debt | 2.36B | 942.80M | 1.46B | 1.89B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.08B | -1.58B | -1.48B | -1.78B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -183.00M |
| Payment of Cash Dividends | -183.40M | -161.60M | 0.00 | -242.70M |
| Other Financing Charges, Net | 0.00 | 0.00 | -5.90M | 0.00 |
| Net Cash From Financing Activities | 96.40M | -802.20M | -27.10M | -314.50M |
| Effect of Exchange Rate Changes | -17.50M | 17.40M | 170.10M | -92.20M |
| Net Change in Cash & Cash Equivalents | -42.90M | -199.30M | -228.30M | 84.00M |
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Latest ERJ Headlines from TheStreet
- Embraer S.A. (ERJ): Today's Featured Aerospace/Defense Loser 05.31.12 | 05:05 pm
- Embraer S.A. (ERJ): Today's Featured Aerospace/Defense Loser 05.22.12 | 05:05 pm
- Embraer S.A. (ERJ): Today's Featured Aerospace/Defense Loser 05.11.12 | 04:05 pm
- Embraer SA's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 03:04 pm
- Embraer S.A Reaches New 52-Week High (ERJ) 04.12.12 | 11:04 am
- 10 Stocks JPMorgan Says May Rise Up to 58% 02.03.12 | 03:02 pm
- 10 BRIC Stocks for 2012: SOHU on Top 12.15.11 | 08:12 am
- Embraer S.A. (ERJ): Today's Featured Aerospace/Defense Loser 12.06.11 | 04:12 pm
- Embraer S.A. (ERJ): Today's Featured Aerospace/Defense Loser 11.29.11 | 04:11 pm
- Embraer S.A. (ERJ): Today's Featured Aerospace/Defense Loser 11.18.11 | 05:11 pm
Press Releases for ERJ
- Boeing And Embraer Sign Agreement For Broad Business Cooperation To Benefit Customers And Support Industry Growth - PR Newswire 04.09.12 | 03:04 pm
- A-29 Super Tucano Wins Air Force Bid For Light Air Support Mission - PR Newswire 12.30.11 | 06:12 pm
- Boeing, Embraer And Sao Paulo Research Foundation To Lead Aviation Biofuels Program In Brazil - PR Newswire 10.26.11 | 01:10 pm
- Strategic Agreement Implemented Between Elbit Systems And Embraer: Elbit Systems' Brazilian Subsidiary AEL And Embraer Defesa E Segurança Announce The Establishment Of A Joint Company; Embraer Defesa E Segurança Also Invests In AEL - PR Newswire 09.08.11 | 03:09 am
- Embraer Joins The Aircraft Fleet Recycling Association - PR Newswire 07.20.11 | 08:07 am
- Sierra Nevada Corporation And Embraer Launch BuiltForTheMission.com - PR Newswire 05.19.11 | 10:05 am
- Embraer S.A.: Notice To The Market - PR Newswire 04.19.11 | 06:04 am
- Embraer And Air Lease Close An Agreement For Up To 20 E-Jets - PR Newswire 07.20.10 | 10:07 am
- Embraer And Flybe Sign An Order For Up To US$ 5.0 Billion - PR Newswire 07.20.10 | 10:07 am
- Embraer And Austral Seal Contract For 20 Embraer 190 Jets - PR Newswire 04.09.10 | 08:04 pm
Partner Headlines for ERJ
- Embraer, Telebras Form "Visiona" - Analyst Blog - Zacks 06.01.12 | 09:06 am
- Barron's Recap (5/12/12): The Memory-Foam Mattress Industry, Facebook's IPO - Benzinga 05.13.12 | 08:05 am
- Embraer Misses, Revs Up - Analyst Blog - Zacks 04.27.12 | 09:04 am
- High Flying Embraer Is Set Up To Crash - Seeking Alpha 04.26.12 | 09:04 am
- Embraer 4Q Hurt by AMR Bankruptcy - Analyst Blog - Zacks 03.21.12 | 10:03 am
- 7 Latin American Growth Stocks That Could Sizzle In 2012 - Seeking Alpha 12.28.11 | 08:12 am
- Is Embraer An Emerging Defense Industry Leader? - Seeking Alpha 12.16.11 | 04:12 pm
- Company News for November 18, 2011 - Corporate Summary - Zacks 11.18.11 | 10:11 am
- Going Long The World's Third-Largest Aircraft Manufacturer - Seeking Alpha 10.16.11 | 07:10 am
- ERJ Sells E-Jets to GECAS - Analyst Blog - Zacks 10.07.11 | 06:10 pm
