Petroleo Brasileiro S.A. Petrobras ADR (PBR.A)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,000 | 1,876,000 | 1,582,000 | -7,503,000 | 2,355,000 |
| Depreciation Amortization | 8,580,000 | 5,913,000 | 2,974,000 | 13,023,000 | 9,563,000 |
| Income taxes - deferred | 1,011,000 | 1,289,000 | 714,000 | -3,045,000 | 966,000 |
| Accounts receivable | 64,000 | -110,000 | 25,000 | -2,507,000 | -1,987,000 |
| Accounts payable and accrued liabilities | -839,000 | -854,000 | -795,000 | -1,211,000 | -491,000 |
| Other Working Capital | -1,397,000 | -1,836,000 | -2,118,000 | -6,951,000 | -4,015,000 |
| Other Operating Activity | 11,460,000 | 6,911,000 | 3,357,000 | 34,943,000 | 14,356,000 |
| Operating Cash Flow | $19,336,000 | $13,189,000 | $5,739,000 | $26,749,000 | $20,747,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,610,000 | 5,807,000 | -1,455,000 | -5,469,000 | -4,356,000 |
| PPE Investments | -16,700,000 | -11,620,000 | -6,115,000 | -31,064,000 | -25,607,000 |
| Purchase Of Investment | -81,000 | -79,000 | -63,000 | -329,000 | -176,000 |
| Sale Of Investment | N/A | N/A | 180,000 | N/A | N/A |
| Other Investing Activity | 171,000 | 152,000 | 3,000 | 387,000 | 334,000 |
| Investing Cash Flow | $-9,000,000 | $-5,740,000 | $-7,450,000 | $-36,475,000 | $-29,805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,830,000 | 12,285,000 | 1,304,000 | 31,050,000 | 29,548,000 |
| Debt Repayment | -11,682,000 | -6,530,000 | -2,948,000 | -10,031,000 | -7,543,000 |
| Dividend Paid | N/A | N/A | N/A | -4,035,000 | -3,924,000 |
| Other Financing Activity | -4,770,000 | -3,035,000 | -1,818,000 | -6,093,000 | -4,582,000 |
| Financing Cash Flow | $-622,000 | $2,720,000 | $-3,462,000 | $10,891,000 | $13,499,000 |
| Exchange Rate Effect | -1,231,000 | -663,000 | -743,000 | -378,000 | -63,000 |
| Beginning Cash Position | 16,655,000 | 16,655,000 | 16,655,000 | 15,868,000 | 15,868,000 |
| End Cash Position | 25,138,000 | 26,161,000 | 10,739,000 | 16,655,000 | 20,246,000 |
| Net Cash Flow | $8,483,000 | $9,506,000 | $-5,916,000 | $787,000 | $4,378,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,336,000 | 13,189,000 | 5,739,000 | 26,749,000 | 20,747,000 |
| Capital Expenditure | -16,915,000 | -11,831,000 | -6,115,000 | -34,808,000 | -26,191,000 |
| Free Cash Flow | 2,421,000 | 1,358,000 | -376,000 | -8,059,000 | -5,444,000 |