Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,308,000 | 11,894,000 | 7,748,000 | 2,750,000 | 17,733,000 |
| Depreciation Amortization | 7,129,000 | 4,904,000 | 2,891,000 | 1,328,000 | 5,928,000 |
| Income taxes - deferred | 880,000 | 322,000 | -291,000 | 332,000 | 2,355,000 |
| Accounts receivable | -191,000 | -81,000 | -757,000 | 467,000 | -1,098,000 |
| Accounts payable and accrued liabilities | 610,000 | -756,000 | -53,000 | -1,217,000 | 2,246,000 |
| Other Working Capital | 652,000 | 1,662,000 | -1,329,000 | 616,000 | -1,972,000 |
| Other Operating Activity | 1,557,000 | 60,000 | 1,562,000 | 1,626,000 | 3,028,000 |
| Operating Cash Flow | $25,945,000 | $18,005,000 | $9,771,000 | $5,902,000 | $28,220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,000 | -749,000 | -139,000 | -198,000 | -44,000 |
| PPE Investments | -34,325,000 | -24,349,000 | -14,271,000 | -6,330,000 | -29,874,000 |
| Purchase Of Investment | N/A | -424,000 | -453,000 | N/A | 452,000 |
| Other Investing Activity | -1,025,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,156,000 | $-25,522,000 | $-14,863,000 | $-6,528,000 | $-29,466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -738,000 | -231,000 | 369,000 | 380,000 |
| Debt Issued | 37,498,000 | 24,043,000 | 7,800,000 | 2,967,000 | 15,049,000 |
| Debt Repayment | -11,992,000 | -4,314,000 | -2,122,000 | -913,000 | -7,904,000 |
| Dividend Paid | -7,724,000 | -4,367,000 | -2,787,000 | -231,000 | -4,747,000 |
| Other Financing Activity | -1,693,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $16,089,000 | $14,624,000 | $2,660,000 | $2,192,000 | $2,778,000 |
| Exchange Rate Effect | 2,845,000 | 2,989,000 | 803,000 | 61,000 | -2,020,000 |
| Beginning Cash Position | 6,499,000 | 6,499,000 | 6,499,000 | 6,499,000 | 6,987,000 |
| End Cash Position | 16,222,000 | 16,595,000 | 4,870,000 | 8,126,000 | 6,499,000 |
| Net Cash Flow | $9,723,000 | $10,096,000 | $-1,629,000 | $1,627,000 | $-488,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,945,000 | 18,005,000 | 9,771,000 | 5,902,000 | 28,220,000 |
| Capital Expenditure | -34,325,000 | -24,349,000 | -14,271,000 | -6,330,000 | -29,874,000 |
| Free Cash Flow | -8,380,000 | -6,344,000 | -4,500,000 | -428,000 | -1,654,000 |