Industrial Goods: Aerospace/Defense

Embraer S.A. (ERJ: NYSE)

$37.00 0.95 | 2.64%
05/17/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 348.60M 120.40M 345.40M 262.30M
Operating Gains/Losses 200.00K -12.70M 18.40M 95.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.60M -126.30M -1.70M 118.40M
(Increase) Decrease in Inventories 76.90M -97.90M 118.50M 465.80M
(Increase) Decrease In Other Current Assets 160.00M -31.80M 0.00 0.00
(Decrease) Increase In Payables -72.70M 83.80M 110.20M -487.50M
(Decrease) Increase In Other Current Liabilities 23.60M 124.70M 0.00 -426.30M
(Increase) Decrease In Other Working Capital -282.90M 63.80M -17.50M 27.60M
Other Non-Cash Items 77.50M 32.40M 52.60M 2.20M
Net Cash From Continuing Operations 695.00M 480.20M 873.80M 135.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 695.00M 480.20M 873.80M 135.00M
Sale of Property, Plant & Equipment 1.30M 300.00K 29.30M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.80M 0.00 0.00
Purchases of Property, Plant & Equipment -580.40M -551.70M -328.30M -103.80M
Acquisitions -3.70M -51.40M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.10M 0.00 0.00 -403.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -599.90M -602.00M -288.30M -506.30M
Issuance of Debt 1.69B 2.36B 942.80M 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 14.50M 0.00 0.00 0.00
Repayment of Long-Term Debt -1.23B -2.08B -1.58B -1.48B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.50M -183.40M -161.60M 0.00
Other Financing Charges, Net -17.40M 0.00 0.00 -5.90M
Net Cash From Financing Activities 404.90M 96.40M -802.20M -27.10M
Effect of Exchange Rate Changes -49.00M -17.50M 17.40M 170.10M
Net Change in Cash & Cash Equivalents 451.00M -42.90M -199.30M -228.30M

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