Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,748,000 | 2,750,000 | 17,733,000 | 16,752,000 | 10,803,000 |
| Depreciation Amortization | 2,891,000 | 1,328,000 | 5,928,000 | 4,643,000 | 2,981,000 |
| Income taxes - deferred | -291,000 | 332,000 | 2,355,000 | 130,000 | 680,000 |
| Accounts receivable | -757,000 | 467,000 | -1,098,000 | -2,946,000 | -2,521,000 |
| Accounts payable and accrued liabilities | -53,000 | -1,217,000 | 2,246,000 | 2,099,000 | 1,295,000 |
| Other Working Capital | -1,329,000 | 616,000 | -1,972,000 | -4,966,000 | -3,062,000 |
| Other Operating Activity | 1,562,000 | 1,626,000 | 3,028,000 | 3,953,000 | 2,050,000 |
| Operating Cash Flow | $9,771,000 | $5,902,000 | $28,220,000 | $19,665,000 | $12,226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -139,000 | -198,000 | -44,000 | 726,000 | N/A |
| PPE Investments | -14,271,000 | -6,330,000 | -29,874,000 | -20,057,000 | N/A |
| Purchase Of Investment | -453,000 | N/A | 452,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -11,666,000 |
| Investing Cash Flow | $-14,863,000 | $-6,528,000 | $-29,466,000 | $-19,331,000 | $-11,666,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -231,000 | 369,000 | 380,000 | -18,000 | N/A |
| Debt Issued | 7,800,000 | 2,967,000 | 15,049,000 | 6,749,000 | N/A |
| Debt Repayment | -2,122,000 | -913,000 | -7,904,000 | -4,250,000 | N/A |
| Dividend Paid | -2,787,000 | -231,000 | -4,747,000 | -3,926,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,966,000 |
| Financing Cash Flow | $2,660,000 | $2,192,000 | $2,778,000 | $-1,445,000 | $-1,966,000 |
| Exchange Rate Effect | 803,000 | 61,000 | -2,020,000 | -594,000 | 1,067,000 |
| Beginning Cash Position | 6,499,000 | 6,499,000 | 6,987,000 | 6,987,000 | 6,987,000 |
| End Cash Position | 4,870,000 | 8,126,000 | 6,499,000 | 5,282,000 | 6,648,000 |
| Net Cash Flow | $-1,629,000 | $1,627,000 | $-488,000 | $-1,705,000 | $-339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,771,000 | 5,902,000 | 28,220,000 | 19,665,000 | 12,226,000 |
| Capital Expenditure | -14,271,000 | -6,330,000 | -29,874,000 | -20,057,000 | N/A |
| Free Cash Flow | -4,500,000 | -428,000 | -1,654,000 | -392,000 | 12,226,000 |