Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,527,000 | 5,212,000 | 20,121,000 | 17,316,000 | 13,445,000 |
| Depreciation Amortization | 5,394,000 | 2,686,000 | 10,535,000 | 7,255,000 | 4,643,000 |
| Income taxes - deferred | 1,045,000 | 1,319,000 | 3,599,000 | 1,962,000 | 2,520,000 |
| Accounts receivable | -440,000 | -93,000 | -2,326,000 | -2,057,000 | -1,297,000 |
| Accounts payable and accrued liabilities | 335,000 | -271,000 | 2,455,000 | 2,138,000 | 1,233,000 |
| Other Working Capital | -3,412,000 | -875,000 | -8,790,000 | -5,899,000 | -4,086,000 |
| Other Operating Activity | 6,695,000 | 557,000 | 8,104,000 | 5,046,000 | -31,000 |
| Operating Cash Flow | $14,144,000 | $8,535,000 | $33,698,000 | $25,761,000 | $16,427,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -752,000 | -419,000 | 6,683,000 | 3,859,000 | 1,192,000 |
| PPE Investments | -18,644,000 | -8,732,000 | -41,377,000 | N/A | -18,605,000 |
| Purchase Of Investment | N/A | N/A | -336,000 | N/A | N/A |
| Other Investing Activity | -676,000 | -645,000 | 411,000 | -29,345,000 | 0 |
| Investing Cash Flow | $-20,072,000 | $-9,796,000 | $-34,619,000 | $-25,486,000 | $-17,413,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,095,000 | 8,210,000 | 23,951,000 | 17,081,000 | 13,328,000 |
| Debt Repayment | -5,700,000 | -2,031,000 | -8,750,000 | -7,056,000 | -3,981,000 |
| Dividend Paid | -3,265,000 | -1,223,000 | -6,422,000 | -5,092,000 | -3,630,000 |
| Other Financing Activity | -2,263,000 | -1,314,000 | -4,547,000 | -3,631,000 | -1,837,000 |
| Financing Cash Flow | $867,000 | $3,642,000 | $4,232,000 | $1,302,000 | $3,880,000 |
| Exchange Rate Effect | -976,000 | 462,000 | -1,909,000 | -1,594,000 | 1,149,000 |
| Beginning Cash Position | 19,057,000 | 19,057,000 | 17,655,000 | 17,655,000 | 17,655,000 |
| End Cash Position | 13,020,000 | 21,900,000 | 19,057,000 | 17,638,000 | 21,698,000 |
| Net Cash Flow | $-6,037,000 | $2,843,000 | $1,402,000 | $-17,000 | $4,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,144,000 | 8,535,000 | 33,698,000 | 25,761,000 | 16,427,000 |
| Capital Expenditure | -18,644,000 | -8,732,000 | -41,377,000 | N/A | -18,605,000 |
| Free Cash Flow | -4,500,000 | -197,000 | -7,679,000 | 25,761,000 | -2,178,000 |