Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,752,000 | 10,803,000 | 4,501,000 | 13,411,000 | 10,326,000 |
| Depreciation Amortization | 4,643,000 | 2,981,000 | 1,450,000 | 5,544,000 | 3,816,000 |
| Income taxes - deferred | 130,000 | 680,000 | 348,000 | 1,062,000 | N/A |
| Accounts receivable | -2,946,000 | -2,521,000 | -654,000 | -245,000 | -71,000 |
| Accounts payable and accrued liabilities | 2,099,000 | 1,295,000 | 551,000 | 1,709,000 | 452,000 |
| Other Working Capital | -4,966,000 | -3,062,000 | -1,070,000 | 1,027,000 | 160,000 |
| Other Operating Activity | 3,953,000 | 2,050,000 | 1,001,000 | 156,000 | 1,236,000 |
| Operating Cash Flow | $19,665,000 | $12,226,000 | $6,127,000 | $22,664,000 | $15,919,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 726,000 | N/A | N/A | -1,497,000 | -1,695,000 |
| PPE Investments | -20,057,000 | N/A | N/A | -20,978,000 | -14,005,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,551,000 | N/A |
| Other Investing Activity | 0 | -11,666,000 | -6,070,000 | 0 | 0 |
| Investing Cash Flow | $-19,331,000 | $-11,666,000 | $-6,070,000 | $-24,026,000 | $-15,700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | N/A | N/A | -6,000 | -555,000 |
| Debt Issued | 6,749,000 | N/A | N/A | 4,548,000 | 2,200,000 |
| Debt Repayment | -4,250,000 | N/A | N/A | -6,527,000 | -4,364,000 |
| Dividend Paid | -3,926,000 | N/A | N/A | -4,003,000 | -3,947,000 |
| Other Financing Activity | 0 | -1,966,000 | -908,000 | 0 | 0 |
| Financing Cash Flow | $-1,445,000 | $-1,966,000 | $-908,000 | $-5,988,000 | $-6,666,000 |
| Exchange Rate Effect | -594,000 | 1,067,000 | 65,000 | 1,649,000 | 1,180,000 |
| Beginning Cash Position | 6,987,000 | 6,987,000 | 6,987,000 | 12,688,000 | 12,688,000 |
| End Cash Position | 5,282,000 | 6,648,000 | 6,201,000 | 6,987,000 | 7,421,000 |
| Net Cash Flow | $-1,705,000 | $-339,000 | $-786,000 | $-5,701,000 | $-5,267,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,665,000 | 12,226,000 | 6,127,000 | 22,664,000 | 15,919,000 |
| Capital Expenditure | -20,057,000 | N/A | N/A | -20,978,000 | -14,005,000 |
| Free Cash Flow | -392,000 | 12,226,000 | 6,127,000 | 1,686,000 | 1,914,000 |