Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,854,000 | 11,034,000 | 7,271,000 | 4,527,000 | 5,212,000 |
| Depreciation Amortization | 3,198,000 | 11,119,000 | 8,241,000 | 5,394,000 | 2,686,000 |
| Income taxes - deferred | 1,063,000 | 1,266,000 | 1,926,000 | 1,045,000 | 1,319,000 |
| Accounts receivable | 187,000 | -1,522,000 | -649,000 | -440,000 | -93,000 |
| Accounts payable and accrued liabilities | 201,000 | 1,039,000 | 1,827,000 | 335,000 | -271,000 |
| Other Working Capital | -1,191,000 | -5,551,000 | -3,421,000 | -3,412,000 | -875,000 |
| Other Operating Activity | 143,000 | 10,503,000 | 7,018,000 | 6,695,000 | 557,000 |
| Operating Cash Flow | $7,455,000 | $27,888,000 | $22,213,000 | $14,144,000 | $8,535,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,046,000 | 2,051,000 | 951,000 | -752,000 | -419,000 |
| PPE Investments | -9,241,000 | -40,802,000 | -28,125,000 | -18,644,000 | -8,732,000 |
| Purchase Of Investment | N/A | -146,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,000 | 276,000 | N/A | N/A | N/A |
| Other Investing Activity | 14,000 | 242,000 | -943,000 | -676,000 | -645,000 |
| Investing Cash Flow | $-8,177,000 | $-38,379,000 | $-28,117,000 | $-20,072,000 | $-9,796,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,672,000 | 25,205,000 | 18,857,000 | 12,095,000 | 8,210,000 |
| Debt Repayment | -1,539,000 | -11,347,000 | -9,096,000 | -5,700,000 | -2,031,000 |
| Dividend Paid | N/A | -3,272,000 | -3,272,000 | -3,265,000 | -1,223,000 |
| Other Financing Activity | -1,618,000 | -4,517,000 | -3,759,000 | -2,263,000 | -1,314,000 |
| Financing Cash Flow | $515,000 | $6,069,000 | $2,730,000 | $867,000 | $3,642,000 |
| Exchange Rate Effect | 211,000 | -1,115,000 | -1,017,000 | -976,000 | 462,000 |
| Beginning Cash Position | 13,520,000 | 19,057,000 | 19,057,000 | 19,057,000 | 19,057,000 |
| End Cash Position | 13,524,000 | 13,520,000 | 14,866,000 | 13,020,000 | 21,900,000 |
| Net Cash Flow | $4,000 | $-5,537,000 | $-4,191,000 | $-6,037,000 | $2,843,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,455,000 | 27,888,000 | 22,213,000 | 14,144,000 | 8,535,000 |
| Capital Expenditure | -9,241,000 | -40,802,000 | -28,125,000 | -18,644,000 | -8,732,000 |
| Free Cash Flow | -1,786,000 | -12,914,000 | -5,912,000 | -4,500,000 | -197,000 |