New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Embraer-Empresa Brasileira de Aeronautica (ERJ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
62.7M
54.3M
65.2M
123M
30.0M
Depreciation
-76.5M
30.2M
34.3M
42.6M
-106M
Amortization
-99.9M
37.6M
30.8M
40.9M
-112M
Deferred Taxes
-82.5M
132M
-70.3M
11.0M
-71.2M
Change In Working Capital
-294M
-72.5M
-8.80M
273M
-400M
Other Non Cash Operating Items
400K
7.00M
15.9M
34.8M
-57.4M
Cash From Operations
-609M
189M
110M
525M
-1.06B
Capital Expenditures
448M
-130M
-108M
-238M
462M
Sale of Assets
-300K
100K
0
1.20M
-1.20M
Acquisitions
51.5M
0
0
-3.70M
3.70M
Investments
3.00M
0
0
0
0
Other Investing Activities
444M
-128M
-106M
-260M
479M
Cash from Investing
498M
-128M
-106M
-262M
481M
Dividends Paid
183M
-3.30M
-32.8M
-23.4M
45.1M
Sale / Purchase of Stock
1.30M
8.50M
2.10M
2.60M
-9.10M
Net Borrowings
28.9M
240M
-75.0M
-6.60M
-82.1M
Other Financing Cash Flows
-17.4M
0
0
0
17.4M
Cash From Financing
196M
245M
-106M
-27.4M
-28.7M
Foreign Exchange Effect
44.0M
-57.8M
-10.6M
-7.10M
48.7M
Net Change in Cash
129M
249M
-112M
228M
-564M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour