Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,633,000 | 8,602,000 | 4,366,000 | 15,308,000 | 11,894,000 |
| Depreciation Amortization | 6,208,000 | 4,130,000 | 2,042,000 | 7,129,000 | 4,904,000 |
| Income taxes - deferred | 1,872,000 | 426,000 | -217,000 | 880,000 | 322,000 |
| Accounts receivable | -2,999,000 | -1,334,000 | -1,112,000 | -191,000 | -81,000 |
| Accounts payable and accrued liabilities | 1,676,000 | N/A | N/A | 610,000 | -756,000 |
| Other Working Capital | -4,311,000 | -2,210,000 | -2,653,000 | 652,000 | 1,662,000 |
| Other Operating Activity | 2,554,000 | 3,627,000 | 3,047,000 | 1,557,000 | 60,000 |
| Operating Cash Flow | $18,633,000 | $13,241,000 | $5,473,000 | $25,945,000 | $18,005,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,791,000 | -2,048,000 | -56,000 | 194,000 | -749,000 |
| PPE Investments | -33,394,000 | -19,387,000 | -9,783,000 | -34,325,000 | -24,349,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -424,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,025,000 | 0 |
| Investing Cash Flow | $-42,185,000 | $-21,435,000 | $-9,839,000 | $-35,156,000 | $-25,522,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,417,000 | N/A | N/A | N/A | -738,000 |
| Debt Issued | N/A | 12,485,000 | 5,570,000 | 37,498,000 | 24,043,000 |
| Debt Repayment | N/A | -4,635,000 | -2,429,000 | -11,992,000 | -4,314,000 |
| Common Stock Issued | 27,472,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,071,000 | -2,397,000 | -13,000 | -7,724,000 | -4,367,000 |
| Other Financing Activity | -9,866,000 | 0 | 0 | -1,693,000 | 0 |
| Financing Cash Flow | $33,952,000 | $5,453,000 | $3,128,000 | $16,089,000 | $14,624,000 |
| Exchange Rate Effect | 882,000 | -456,000 | -317,000 | 2,845,000 | 2,989,000 |
| Beginning Cash Position | 16,169,000 | 16,169,000 | 16,169,000 | 6,499,000 | 6,499,000 |
| End Cash Position | 27,451,000 | 12,972,000 | 14,614,000 | 16,222,000 | 16,595,000 |
| Net Cash Flow | $11,282,000 | $-3,197,000 | $-1,555,000 | $9,723,000 | $10,096,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,633,000 | 13,241,000 | 5,473,000 | 25,945,000 | 18,005,000 |
| Capital Expenditure | -33,394,000 | -19,387,000 | -9,783,000 | -34,325,000 | -24,349,000 |
| Free Cash Flow | -14,761,000 | -6,146,000 | -4,310,000 | -8,380,000 | -6,344,000 |