Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,094,000 | 11,034,000 | 20,121,000 | 20,055,000 | 15,308,000 |
| Depreciation Amortization | 13,188,000 | 11,119,000 | 10,535,000 | 8,308,000 | 7,129,000 |
| Income taxes - deferred | 402,000 | 1,266,000 | 3,599,000 | 3,299,000 | 880,000 |
| Accounts receivable | -1,142,000 | -1,522,000 | -2,326,000 | -2,454,000 | -191,000 |
| Accounts payable and accrued liabilities | 1,108,000 | 1,039,000 | 2,455,000 | 248,000 | 610,000 |
| Other Working Capital | -4,703,000 | -5,551,000 | -8,790,000 | -3,388,000 | 652,000 |
| Other Operating Activity | 6,342,000 | 10,503,000 | 8,104,000 | 4,042,000 | 1,557,000 |
| Operating Cash Flow | $26,289,000 | $27,888,000 | $33,698,000 | $30,110,000 | $25,945,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,718,000 | 2,051,000 | 6,683,000 | -14,652,000 | 194,000 |
| PPE Investments | -45,110,000 | -40,802,000 | -41,377,000 | -44,424,000 | -34,325,000 |
| Purchase Of Investment | -199,000 | -146,000 | -336,000 | N/A | N/A |
| Sale Of Investment | 3,820,000 | 276,000 | N/A | N/A | N/A |
| Other Investing Activity | 146,000 | 242,000 | 411,000 | -875,000 | -1,025,000 |
| Investing Cash Flow | $-35,625,000 | $-38,379,000 | $-34,619,000 | $-59,951,000 | $-35,156,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,542,000 | 25,205,000 | 23,951,000 | 21,781,000 | 37,498,000 |
| Debt Repayment | -18,455,000 | -11,347,000 | -8,750,000 | -11,347,000 | -11,992,000 |
| Common Stock Issued | N/A | N/A | N/A | 30,563,000 | N/A |
| Dividend Paid | -2,656,000 | -3,272,000 | -6,422,000 | -5,398,000 | -7,724,000 |
| Other Financing Activity | -5,136,000 | -4,517,000 | -4,547,000 | -4,280,000 | -1,693,000 |
| Financing Cash Flow | $13,295,000 | $6,069,000 | $4,232,000 | $31,319,000 | $16,089,000 |
| Exchange Rate Effect | -1,611,000 | -1,115,000 | -1,909,000 | -45,000 | 2,845,000 |
| Beginning Cash Position | 13,520,000 | 19,057,000 | 17,655,000 | 16,222,000 | 6,499,000 |
| End Cash Position | 15,868,000 | 13,520,000 | 19,057,000 | 17,655,000 | 16,222,000 |
| Net Cash Flow | $2,348,000 | $-5,537,000 | $1,402,000 | $1,433,000 | $9,723,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,289,000 | 27,888,000 | 33,698,000 | 30,110,000 | 25,945,000 |
| Capital Expenditure | -45,110,000 | -40,802,000 | -41,377,000 | -44,424,000 | -34,325,000 |
| Free Cash Flow | -18,821,000 | -12,914,000 | -7,679,000 | -14,314,000 | -8,380,000 |