Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,308,000 | 17,733,000 | 13,411,000 | 12,826,000 | 10,344,000 |
| Depreciation Amortization | 7,129,000 | 5,928,000 | 5,544,000 | 3,673,000 | 2,926,000 |
| Income taxes - deferred | 880,000 | 2,355,000 | 1,062,000 | 680,000 | 218,000 |
| Accounts receivable | -191,000 | -1,098,000 | -245,000 | 386,000 | -1,510,000 |
| Accounts payable and accrued liabilities | 610,000 | 2,246,000 | 1,709,000 | 1,385,000 | 275,000 |
| Other Working Capital | 652,000 | -1,972,000 | 1,027,000 | 1,612,000 | 285,000 |
| Other Operating Activity | 1,557,000 | 3,028,000 | 156,000 | 515,000 | 2,577,000 |
| Operating Cash Flow | $25,945,000 | $28,220,000 | $22,664,000 | $21,077,000 | $15,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,000 | -44,000 | -1,497,000 | -38,000 | 169,000 |
| PPE Investments | -34,325,000 | -29,874,000 | -20,978,000 | -14,643,000 | -10,365,000 |
| Net Acquisitions | N/A | N/A | -1,551,000 | N/A | N/A |
| Purchase Of Investment | N/A | 452,000 | N/A | N/A | -71,000 |
| Other Investing Activity | -1,025,000 | 0 | 0 | 0 | 60,000 |
| Investing Cash Flow | $-35,156,000 | $-29,466,000 | $-24,026,000 | $-14,681,000 | $-10,207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 380,000 | -6,000 | 228,000 | -1,058,000 |
| Debt Issued | 37,498,000 | 15,049,000 | 4,548,000 | 3,775,000 | 3,189,000 |
| Debt Repayment | -11,992,000 | -7,904,000 | -6,527,000 | -5,144,000 | -2,646,000 |
| Dividend Paid | -7,724,000 | -4,747,000 | -4,003,000 | -3,213,000 | -2,110,000 |
| Other Financing Activity | -1,693,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,089,000 | $2,778,000 | $-5,988,000 | $-4,354,000 | $-2,625,000 |
| Exchange Rate Effect | 2,845,000 | -2,020,000 | 1,649,000 | 775,000 | 732,000 |
| Beginning Cash Position | 6,499,000 | 6,987,000 | 12,688,000 | 9,871,000 | 6,856,000 |
| End Cash Position | 16,222,000 | 6,499,000 | 6,987,000 | 12,688,000 | 9,871,000 |
| Net Cash Flow | $9,723,000 | $-488,000 | $-5,701,000 | $2,817,000 | $3,015,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,945,000 | 28,220,000 | 22,664,000 | 21,077,000 | 15,115,000 |
| Capital Expenditure | -34,325,000 | -29,874,000 | -20,978,000 | -14,643,000 | -10,365,000 |
| Free Cash Flow | -8,380,000 | -1,654,000 | 1,686,000 | 6,434,000 | 4,750,000 |