Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 727,000 | 1,149,970 |
| Depreciation Amortization | 1,987,000 | 1,556,220 |
| Income taxes - deferred | 184,000 | N/A |
| Accounts receivable | -773,000 | N/A |
| Accounts payable and accrued liabilities | 306,000 | N/A |
| Other Working Capital | -97,000 | 2,197,520 |
| Other Operating Activity | 2,490,000 | 992,300 |
| Operating Cash Flow | $4,824,000 | $5,896,010 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 18,000 | N/A |
| PPE Investments | -4,351,000 | 0 |
| Purchase Of Investment | -80,000 | N/A |
| Other Investing Activity | 26,000 | -4,847,330 |
| Investing Cash Flow | $-4,387,000 | $-4,847,330 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,962,000 | N/A |
| Debt Issued | 1,651,000 | N/A |
| Debt Repayment | -1,293,000 | N/A |
| Dividend Paid | -342,000 | -326,370 |
| Other Financing Activity | 0 | -420,830 |
| Financing Cash Flow | $1,978,000 | $-747,200 |
| Exchange Rate Effect | -213,000 | 0 |
| Beginning Cash Position | 813,000 | 512,070 |
| End Cash Position | 3,015,000 | 813,550 |
| Net Cash Flow | $2,202,000 | $301,470 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,824,000 | 5,896,010 |
| Capital Expenditure | -4,351,000 | N/A |
| Free Cash Flow | 473,000 | 5,896,010 |