Embraer Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 321.8 | 52.0 | 386.9 |
| Net Investing Cash Flow | 168.9 | (255.9) | (179.5) |
| Net Financing Cash Flow | (314.5) | 137.0 | (395.1) |
| Net Change in Cash | 84.0 | 98.0 | (129.8) |
| Depreciation & Amortization | 70.5 | 58.8 | 63.9 |
| Capital Expenditures | (235.1) | -- | (90.8) |
| Cash Dividends Paid | (242.7) | (163.5) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
