Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,588,000 | 20,055,000 | 13,633,000 | 8,602,000 | 4,366,000 |
| Depreciation Amortization | 2,122,000 | 8,308,000 | 6,208,000 | 4,130,000 | 2,042,000 |
| Income taxes - deferred | 1,420,000 | 3,299,000 | 1,872,000 | 426,000 | -217,000 |
| Accounts receivable | -689,000 | -2,454,000 | -2,999,000 | -1,334,000 | -1,112,000 |
| Accounts payable and accrued liabilities | 1,303,000 | 248,000 | 1,676,000 | N/A | N/A |
| Other Working Capital | -2,336,000 | -3,388,000 | -4,311,000 | -2,210,000 | -2,653,000 |
| Other Operating Activity | -791,000 | 4,042,000 | 2,554,000 | 3,627,000 | 3,047,000 |
| Operating Cash Flow | $7,617,000 | $30,110,000 | $18,633,000 | $13,241,000 | $5,473,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,559,000 | -14,652,000 | -8,791,000 | -2,048,000 | -56,000 |
| PPE Investments | -9,147,000 | -44,424,000 | -33,394,000 | -19,387,000 | -9,783,000 |
| Other Investing Activity | 0 | -875,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,588,000 | $-59,951,000 | $-42,185,000 | $-21,435,000 | $-9,839,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 19,417,000 | N/A | N/A |
| Debt Issued | 9,168,000 | 21,781,000 | N/A | 12,485,000 | 5,570,000 |
| Debt Repayment | -1,230,000 | -11,347,000 | N/A | -4,635,000 | -2,429,000 |
| Common Stock Issued | N/A | 30,563,000 | 27,472,000 | N/A | N/A |
| Dividend Paid | -1,102,000 | -5,398,000 | -3,071,000 | -2,397,000 | -13,000 |
| Other Financing Activity | -996,000 | -4,280,000 | -9,866,000 | 0 | 0 |
| Financing Cash Flow | $5,840,000 | $31,319,000 | $33,952,000 | $5,453,000 | $3,128,000 |
| Exchange Rate Effect | 474,000 | -45,000 | 882,000 | -456,000 | -317,000 |
| Beginning Cash Position | 17,655,000 | 16,222,000 | 16,169,000 | 16,169,000 | 16,169,000 |
| End Cash Position | 25,998,000 | 17,655,000 | 27,451,000 | 12,972,000 | 14,614,000 |
| Net Cash Flow | $8,343,000 | $1,433,000 | $11,282,000 | $-3,197,000 | $-1,555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,617,000 | 30,110,000 | 18,633,000 | 13,241,000 | 5,473,000 |
| Capital Expenditure | -9,147,000 | -44,424,000 | -33,394,000 | -19,387,000 | -9,783,000 |
| Free Cash Flow | -1,530,000 | -14,314,000 | -14,761,000 | -6,146,000 | -4,310,000 |