Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,505,000 | 2,280,000 | 11,094,000 | 8,334,000 | 6,850,000 |
| Depreciation Amortization | 6,471,000 | 3,013,000 | 13,188,000 | 9,892,000 | 6,572,000 |
| Income taxes - deferred | 1,014,000 | 290,000 | 402,000 | 3,422,000 | 1,587,000 |
| Accounts receivable | -1,365,000 | -1,078,000 | -1,142,000 | 300,000 | 382,000 |
| Accounts payable and accrued liabilities | 84,000 | -205,000 | 1,108,000 | 343,000 | -28,000 |
| Other Working Capital | -5,058,000 | -2,942,000 | -4,703,000 | -4,369,000 | -1,929,000 |
| Other Operating Activity | 4,743,000 | 2,623,000 | 6,342,000 | 3,633,000 | 1,847,000 |
| Operating Cash Flow | $10,394,000 | $3,981,000 | $26,289,000 | $21,555,000 | $15,281,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 604,000 | -307,000 | 5,718,000 | 1,461,000 | -96,000 |
| PPE Investments | -17,336,000 | -8,750,000 | -45,110,000 | -30,487,000 | -20,432,000 |
| Purchase Of Investment | -128,000 | -5,000 | -199,000 | N/A | -56,000 |
| Sale Of Investment | 451,000 | 368,000 | 3,820,000 | 2,064,000 | 1,542,000 |
| Other Investing Activity | 279,000 | 154,000 | 146,000 | -571,000 | 70,000 |
| Investing Cash Flow | $-16,130,000 | $-8,540,000 | $-35,625,000 | $-27,533,000 | $-18,972,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,341,000 | 22,803,000 | 39,542,000 | 33,907,000 | 29,672,000 |
| Debt Repayment | -4,807,000 | -2,595,000 | -18,455,000 | -15,699,000 | -11,559,000 |
| Dividend Paid | -3,916,000 | N/A | -2,656,000 | -2,655,000 | -1,386,000 |
| Other Financing Activity | -2,889,000 | -1,641,000 | -5,136,000 | -4,284,000 | -2,532,000 |
| Financing Cash Flow | $15,729,000 | $18,567,000 | $13,295,000 | $11,269,000 | $14,195,000 |
| Exchange Rate Effect | 536,000 | 379,000 | -1,611,000 | -1,165,000 | -893,000 |
| Beginning Cash Position | 15,868,000 | 15,868,000 | 13,520,000 | 13,520,000 | 13,520,000 |
| End Cash Position | 26,397,000 | 30,255,000 | 15,868,000 | 17,646,000 | 23,131,000 |
| Net Cash Flow | $10,529,000 | $14,387,000 | $2,348,000 | $4,126,000 | $9,611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,394,000 | 3,981,000 | 26,289,000 | 21,555,000 | 15,281,000 |
| Capital Expenditure | -17,336,000 | -8,750,000 | -45,110,000 | -30,487,000 | -20,432,000 |
| Free Cash Flow | -6,942,000 | -4,769,000 | -18,821,000 | -8,932,000 | -5,151,000 |