Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,149,970 |
| Depreciation Amortization | 1,556,220 |
| Other Working Capital | 2,197,520 |
| Other Operating Activity | 992,300 |
| Operating Cash Flow | $5,896,010 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -4,847,330 |
| Investing Cash Flow | $-4,847,330 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -326,370 |
| Other Financing Activity | -420,830 |
| Financing Cash Flow | $-747,200 |
| Beginning Cash Position | 512,070 |
| End Cash Position | 813,550 |
| Net Cash Flow | $301,470 |
| Free Cash Flow | |
| Operating Cash Flow | 5,896,010 |
| Free Cash Flow | 5,896,010 |