Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,349,000 | -5,179,000 | 160,000 | -97,000 | -8,611,000 |
| Depreciation Amortization | 13,965,000 | 10,555,000 | 6,639,000 | 3,235,000 | 11,591,000 |
| Income taxes - deferred | -913,000 | -1,338,000 | -728,000 | -361,000 | -2,043,000 |
| Accounts receivable | -39,000 | 801,000 | 746,000 | 917,000 | -396,000 |
| Accounts payable and accrued liabilities | -1,060,000 | -1,411,000 | -1,306,000 | -965,000 | -1,226,000 |
| Other Working Capital | -2,349,000 | -917,000 | -2,070,000 | -1,828,000 | -2,511,000 |
| Other Operating Activity | 20,859,000 | 16,441,000 | 7,285,000 | 3,527,000 | 29,183,000 |
| Operating Cash Flow | $26,114,000 | $18,952,000 | $10,726,000 | $4,428,000 | $25,987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 229,000 | 209,000 | 213,000 | 102,000 | 7,982,000 |
| PPE Investments | -11,880,000 | -9,528,000 | -7,124,000 | -3,750,000 | -21,429,000 |
| Purchase Of Investment | -125,000 | N/A | -83,000 | -69,000 | -108,000 |
| Sale Of Investment | N/A | -120,000 | N/A | N/A | N/A |
| Other Investing Activity | 473,000 | 230,000 | 215,000 | 4,000 | 259,000 |
| Investing Cash Flow | $-11,303,000 | $-9,209,000 | $-6,779,000 | $-3,713,000 | $-13,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,897,000 | 12,496,000 | 9,100,000 | 1,845,000 | 17,923,000 |
| Debt Repayment | N/A | -20,925,000 | -15,510,000 | -4,373,000 | -14,809,000 |
| Dividend Paid | -72,000 | -47,000 | -47,000 | N/A | -74,000 |
| Other Financing Activity | -37,939,000 | -5,306,000 | -3,600,000 | -1,912,000 | -6,205,000 |
| Financing Cash Flow | $-19,114,000 | $-13,782,000 | $-10,057,000 | $-4,440,000 | $-3,165,000 |
| Exchange Rate Effect | 450,000 | 563,000 | 661,000 | 522,000 | -1,123,000 |
| Beginning Cash Position | 25,058,000 | 25,058,000 | 25,058,000 | 25,058,000 | 16,655,000 |
| End Cash Position | 21,205,000 | 21,582,000 | 19,609,000 | 21,855,000 | 25,058,000 |
| Net Cash Flow | $-3,853,000 | $-3,476,000 | $-5,449,000 | $-3,203,000 | $8,403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,114,000 | 18,952,000 | 10,726,000 | 4,428,000 | 25,987,000 |
| Capital Expenditure | -14,085,000 | -10,267,000 | -7,128,000 | -3,753,000 | -21,653,000 |
| Free Cash Flow | 12,029,000 | 8,685,000 | 3,598,000 | 675,000 | 4,334,000 |