Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,503,000 | 2,355,000 | 4,505,000 | 2,280,000 | 11,094,000 |
| Depreciation Amortization | 13,023,000 | 9,563,000 | 6,471,000 | 3,013,000 | 13,188,000 |
| Income taxes - deferred | -3,045,000 | 966,000 | 1,014,000 | 290,000 | 402,000 |
| Accounts receivable | -2,507,000 | -1,987,000 | -1,365,000 | -1,078,000 | -1,142,000 |
| Accounts payable and accrued liabilities | -1,211,000 | -491,000 | 84,000 | -205,000 | 1,108,000 |
| Other Working Capital | -6,951,000 | -4,015,000 | -5,058,000 | -2,942,000 | -4,703,000 |
| Other Operating Activity | 34,943,000 | 14,356,000 | 4,743,000 | 2,623,000 | 6,342,000 |
| Operating Cash Flow | $26,749,000 | $20,747,000 | $10,394,000 | $3,981,000 | $26,289,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,469,000 | -4,356,000 | 604,000 | -307,000 | 5,718,000 |
| PPE Investments | -31,064,000 | -25,607,000 | -17,336,000 | -8,750,000 | -45,110,000 |
| Purchase Of Investment | -329,000 | -176,000 | -128,000 | -5,000 | -199,000 |
| Sale Of Investment | N/A | N/A | 451,000 | 368,000 | 3,820,000 |
| Other Investing Activity | 387,000 | 334,000 | 279,000 | 154,000 | 146,000 |
| Investing Cash Flow | $-36,475,000 | $-29,805,000 | $-16,130,000 | $-8,540,000 | $-35,625,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,050,000 | 29,548,000 | 27,341,000 | 22,803,000 | 39,542,000 |
| Debt Repayment | -10,031,000 | -7,543,000 | -4,807,000 | -2,595,000 | -18,455,000 |
| Dividend Paid | -4,035,000 | -3,924,000 | -3,916,000 | N/A | -2,656,000 |
| Other Financing Activity | -6,093,000 | -4,582,000 | -2,889,000 | -1,641,000 | -5,136,000 |
| Financing Cash Flow | $10,891,000 | $13,499,000 | $15,729,000 | $18,567,000 | $13,295,000 |
| Exchange Rate Effect | -378,000 | -63,000 | 536,000 | 379,000 | -1,611,000 |
| Beginning Cash Position | 15,868,000 | 15,868,000 | 15,868,000 | 15,868,000 | 13,520,000 |
| End Cash Position | 16,655,000 | 20,246,000 | 26,397,000 | 30,255,000 | 15,868,000 |
| Net Cash Flow | $787,000 | $4,378,000 | $10,529,000 | $14,387,000 | $2,348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,749,000 | 20,747,000 | 10,394,000 | 3,981,000 | 26,289,000 |
| Capital Expenditure | -34,808,000 | -26,191,000 | -17,336,000 | -8,750,000 | -45,110,000 |
| Free Cash Flow | -8,059,000 | -5,444,000 | -6,942,000 | -4,769,000 | -18,821,000 |