Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,334,000 | 6,850,000 | 3,854,000 | 11,034,000 | 7,271,000 |
| Depreciation Amortization | 9,892,000 | 6,572,000 | 3,198,000 | 11,119,000 | 8,241,000 |
| Income taxes - deferred | 3,422,000 | 1,587,000 | 1,063,000 | 1,266,000 | 1,926,000 |
| Accounts receivable | 300,000 | 382,000 | 187,000 | -1,522,000 | -649,000 |
| Accounts payable and accrued liabilities | 343,000 | -28,000 | 201,000 | 1,039,000 | 1,827,000 |
| Other Working Capital | -4,369,000 | -1,929,000 | -1,191,000 | -5,551,000 | -3,421,000 |
| Other Operating Activity | 3,633,000 | 1,847,000 | 143,000 | 10,503,000 | 7,018,000 |
| Operating Cash Flow | $21,555,000 | $15,281,000 | $7,455,000 | $27,888,000 | $22,213,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,461,000 | -96,000 | 1,046,000 | 2,051,000 | 951,000 |
| PPE Investments | -30,487,000 | -20,432,000 | -9,241,000 | -40,802,000 | -28,125,000 |
| Purchase Of Investment | N/A | -56,000 | N/A | -146,000 | N/A |
| Sale Of Investment | 2,064,000 | 1,542,000 | 4,000 | 276,000 | N/A |
| Other Investing Activity | -571,000 | 70,000 | 14,000 | 242,000 | -943,000 |
| Investing Cash Flow | $-27,533,000 | $-18,972,000 | $-8,177,000 | $-38,379,000 | $-28,117,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,907,000 | 29,672,000 | 3,672,000 | 25,205,000 | 18,857,000 |
| Debt Repayment | -15,699,000 | -11,559,000 | -1,539,000 | -11,347,000 | -9,096,000 |
| Dividend Paid | -2,655,000 | -1,386,000 | N/A | -3,272,000 | -3,272,000 |
| Other Financing Activity | -4,284,000 | -2,532,000 | -1,618,000 | -4,517,000 | -3,759,000 |
| Financing Cash Flow | $11,269,000 | $14,195,000 | $515,000 | $6,069,000 | $2,730,000 |
| Exchange Rate Effect | -1,165,000 | -893,000 | 211,000 | -1,115,000 | -1,017,000 |
| Beginning Cash Position | 13,520,000 | 13,520,000 | 13,520,000 | 19,057,000 | 19,057,000 |
| End Cash Position | 17,646,000 | 23,131,000 | 13,524,000 | 13,520,000 | 14,866,000 |
| Net Cash Flow | $4,126,000 | $9,611,000 | $4,000 | $-5,537,000 | $-4,191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,555,000 | 15,281,000 | 7,455,000 | 27,888,000 | 22,213,000 |
| Capital Expenditure | -30,487,000 | -20,432,000 | -9,241,000 | -40,802,000 | -28,125,000 |
| Free Cash Flow | -8,932,000 | -5,151,000 | -1,786,000 | -12,914,000 | -5,912,000 |