Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,501,000 | 13,411,000 | 10,326,000 | 6,493,000 | 2,159,000 |
| Depreciation Amortization | 1,450,000 | 5,544,000 | 3,816,000 | 2,539,000 | 1,157,000 |
| Income taxes - deferred | 348,000 | 1,062,000 | N/A | -148,000 | 110,000 |
| Accounts receivable | -654,000 | -245,000 | -71,000 | -299,000 | -395,000 |
| Accounts payable and accrued liabilities | 551,000 | 1,709,000 | 452,000 | 489,000 | -808,000 |
| Other Working Capital | -1,070,000 | 1,027,000 | 160,000 | 1,129,000 | -865,000 |
| Other Operating Activity | 1,001,000 | 156,000 | 1,236,000 | 475,000 | 2,105,000 |
| Operating Cash Flow | $6,127,000 | $22,664,000 | $15,919,000 | $10,678,000 | $3,463,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,497,000 | -1,695,000 | N/A | N/A |
| PPE Investments | N/A | -20,978,000 | -14,005,000 | -8,867,000 | -3,674,000 |
| Net Acquisitions | N/A | -1,551,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -365,000 | N/A |
| Other Investing Activity | -6,070,000 | 0 | 0 | 196,000 | 129,000 |
| Investing Cash Flow | $-6,070,000 | $-24,026,000 | $-15,700,000 | $-9,036,000 | $-3,545,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,000 | -555,000 | N/A | 158,000 |
| Debt Issued | N/A | 4,548,000 | 2,200,000 | 1,411,000 | 1,175,000 |
| Debt Repayment | N/A | -6,527,000 | -4,364,000 | -3,455,000 | -1,786,000 |
| Dividend Paid | N/A | -4,003,000 | -3,947,000 | -3,920,000 | -2,825,000 |
| Other Financing Activity | -908,000 | 0 | 0 | -256,000 | 0 |
| Financing Cash Flow | $-908,000 | $-5,988,000 | $-6,666,000 | $-6,220,000 | $-3,278,000 |
| Exchange Rate Effect | 65,000 | 1,649,000 | 1,180,000 | 897,000 | 339,000 |
| Beginning Cash Position | 6,987,000 | 12,688,000 | 12,688,000 | 12,688,000 | 12,688,000 |
| End Cash Position | 6,201,000 | 6,987,000 | 7,421,000 | 9,007,000 | 9,667,000 |
| Net Cash Flow | $-786,000 | $-5,701,000 | $-5,267,000 | $-3,681,000 | $-3,021,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,127,000 | 22,664,000 | 15,919,000 | 10,678,000 | 3,463,000 |
| Capital Expenditure | N/A | -20,978,000 | -14,005,000 | -8,867,000 | -3,674,000 |
| Free Cash Flow | 6,127,000 | 1,686,000 | 1,914,000 | 1,811,000 | -211,000 |