Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,826,000 | 10,040,000 | 6,514,000 | 3,163,000 | 10,344,000 |
| Depreciation Amortization | 3,673,000 | 2,616,000 | 1,633,000 | 803,000 | 2,926,000 |
| Income taxes - deferred | 680,000 | -114,000 | 265,000 | 362,000 | 218,000 |
| Accounts receivable | 386,000 | -260,000 | 1,485,000 | 114,000 | -1,510,000 |
| Accounts payable and accrued liabilities | 1,385,000 | 673,000 | 496,000 | 294,000 | 275,000 |
| Other Working Capital | 1,612,000 | -297,000 | 344,000 | 6,000 | 285,000 |
| Other Operating Activity | 515,000 | 2,780,000 | -1,555,000 | 182,000 | 2,577,000 |
| Operating Cash Flow | $21,077,000 | $15,438,000 | $9,182,000 | $4,924,000 | $15,115,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,000 | 235,000 | N/A | N/A | 169,000 |
| PPE Investments | -14,643,000 | -9,598,000 | N/A | -2,666,000 | -10,365,000 |
| Net Acquisitions | N/A | -416,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -71,000 |
| Other Investing Activity | 0 | 140,000 | -5,778,000 | -20,000 | 60,000 |
| Investing Cash Flow | $-14,681,000 | $-9,639,000 | $-5,778,000 | $-2,686,000 | $-10,207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 228,000 | -379,000 | N/A | -82,000 | -1,058,000 |
| Debt Issued | 3,775,000 | 1,853,000 | N/A | 425,000 | 3,189,000 |
| Debt Repayment | -5,144,000 | -3,535,000 | N/A | -798,000 | -2,646,000 |
| Dividend Paid | -3,213,000 | -3,144,000 | N/A | -1,865,000 | -2,110,000 |
| Other Financing Activity | 0 | 0 | -3,553,000 | 0 | 0 |
| Financing Cash Flow | $-4,354,000 | $-5,205,000 | $-3,553,000 | $-2,320,000 | $-2,625,000 |
| Exchange Rate Effect | 775,000 | 632,000 | 663,000 | 629,000 | 732,000 |
| Beginning Cash Position | 9,871,000 | 9,871,000 | 9,871,000 | 9,871,000 | 6,856,000 |
| End Cash Position | 12,688,000 | 11,097,000 | 10,385,000 | 10,418,000 | 9,871,000 |
| Net Cash Flow | $2,817,000 | $1,226,000 | $514,000 | $547,000 | $3,015,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,077,000 | 15,438,000 | 9,182,000 | 4,924,000 | 15,115,000 |
| Capital Expenditure | -14,643,000 | -9,598,000 | N/A | -2,666,000 | -10,365,000 |
| Free Cash Flow | 6,434,000 | 5,840,000 | 9,182,000 | 2,258,000 | 4,750,000 |