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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