ERJ: Cash Flow for EMBRAER EMPRESA BR

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	388,700	489,305	390,140

Operating Activities, Cash Flows Provided By or Used In
Depreciation	70,500	58,798	63,859
Adjustments To Net Income	(103,800)	13,038	37,107
Changes In Accounts Receivables	(157,300)	67,112	185,722
Changes In Liabilities	597,700	395,432	240,402
Changes In Inventories	(357,100)	(433,985)	(583,269)
Changes In Other Operating Activities	(116,900)	(537,666)	52,972

Total Cash Flow From Operating Activities	321,800	52,034	386,933

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(235,100)	(208,947)	(90,761)
Investments	410,700	-	(808)
Other Cashflows from Investing Activities	(6,700)	(46,968)	(87,949)

Total Cash Flows From Investing Activities	168,900	(255,915)	(179,518)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(242,700)	(163,475)	(157,771)
Sale Purchase of Stock	(183,000)	2,817	5,116
Net Borrowings	111,200	297,653	(242,448)
Other Cash Flows from Financing Activities	-	-	-

Total Cash Flows From Financing Activities	(314,500)	136,995	(395,103)
Effect Of Exchange Rate Changes	(92,200)	164,856	57,925

Change In Cash and Cash Equivalents	$84,000	$97,970	($129,763)

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