Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,121,000 | 17,316,000 | 13,445,000 | 6,588,000 | 20,055,000 |
| Depreciation Amortization | 10,535,000 | 7,255,000 | 4,643,000 | 2,122,000 | 8,308,000 |
| Income taxes - deferred | 3,599,000 | 1,962,000 | 2,520,000 | 1,420,000 | 3,299,000 |
| Accounts receivable | -2,326,000 | -2,057,000 | -1,297,000 | -689,000 | -2,454,000 |
| Accounts payable and accrued liabilities | 2,455,000 | 2,138,000 | 1,233,000 | 1,303,000 | 248,000 |
| Other Working Capital | -8,790,000 | -5,899,000 | -4,086,000 | -2,336,000 | -3,388,000 |
| Other Operating Activity | 8,104,000 | 5,046,000 | -31,000 | -791,000 | 4,042,000 |
| Operating Cash Flow | $33,698,000 | $25,761,000 | $16,427,000 | $7,617,000 | $30,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,683,000 | 3,859,000 | 1,192,000 | 3,559,000 | -14,652,000 |
| PPE Investments | -41,377,000 | N/A | -18,605,000 | -9,147,000 | -44,424,000 |
| Purchase Of Investment | -336,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 411,000 | -29,345,000 | 0 | 0 | -875,000 |
| Investing Cash Flow | $-34,619,000 | $-25,486,000 | $-17,413,000 | $-5,588,000 | $-59,951,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,951,000 | 17,081,000 | 13,328,000 | 9,168,000 | 21,781,000 |
| Debt Repayment | -8,750,000 | -7,056,000 | -3,981,000 | -1,230,000 | -11,347,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30,563,000 |
| Dividend Paid | -6,422,000 | -5,092,000 | -3,630,000 | -1,102,000 | -5,398,000 |
| Other Financing Activity | -4,547,000 | -3,631,000 | -1,837,000 | -996,000 | -4,280,000 |
| Financing Cash Flow | $4,232,000 | $1,302,000 | $3,880,000 | $5,840,000 | $31,319,000 |
| Exchange Rate Effect | -1,909,000 | -1,594,000 | 1,149,000 | 474,000 | -45,000 |
| Beginning Cash Position | 17,655,000 | 17,655,000 | 17,655,000 | 17,655,000 | 16,222,000 |
| End Cash Position | 19,057,000 | 17,638,000 | 21,698,000 | 25,998,000 | 17,655,000 |
| Net Cash Flow | $1,402,000 | $-17,000 | $4,043,000 | $8,343,000 | $1,433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,698,000 | 25,761,000 | 16,427,000 | 7,617,000 | 30,110,000 |
| Capital Expenditure | -41,377,000 | N/A | -18,605,000 | -9,147,000 | -44,424,000 |
| Free Cash Flow | -7,679,000 | 25,761,000 | -2,178,000 | -1,530,000 | -14,314,000 |