Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,493,000 | 2,159,000 | 12,826,000 | 10,040,000 | 6,514,000 |
| Depreciation Amortization | 2,539,000 | 1,157,000 | 3,673,000 | 2,616,000 | 1,633,000 |
| Income taxes - deferred | -148,000 | 110,000 | 680,000 | -114,000 | 265,000 |
| Accounts receivable | -299,000 | -395,000 | 386,000 | -260,000 | 1,485,000 |
| Accounts payable and accrued liabilities | 489,000 | -808,000 | 1,385,000 | 673,000 | 496,000 |
| Other Working Capital | 1,129,000 | -865,000 | 1,612,000 | -297,000 | 344,000 |
| Other Operating Activity | 475,000 | 2,105,000 | 515,000 | 2,780,000 | -1,555,000 |
| Operating Cash Flow | $10,678,000 | $3,463,000 | $21,077,000 | $15,438,000 | $9,182,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -38,000 | 235,000 | N/A |
| PPE Investments | -8,867,000 | -3,674,000 | -14,643,000 | -9,598,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -416,000 | N/A |
| Purchase Of Investment | -365,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 196,000 | 129,000 | 0 | 140,000 | -5,778,000 |
| Investing Cash Flow | $-9,036,000 | $-3,545,000 | $-14,681,000 | $-9,639,000 | $-5,778,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 158,000 | 228,000 | -379,000 | N/A |
| Debt Issued | 1,411,000 | 1,175,000 | 3,775,000 | 1,853,000 | N/A |
| Debt Repayment | -3,455,000 | -1,786,000 | -5,144,000 | -3,535,000 | N/A |
| Dividend Paid | -3,920,000 | -2,825,000 | -3,213,000 | -3,144,000 | N/A |
| Other Financing Activity | -256,000 | 0 | 0 | 0 | -3,553,000 |
| Financing Cash Flow | $-6,220,000 | $-3,278,000 | $-4,354,000 | $-5,205,000 | $-3,553,000 |
| Exchange Rate Effect | 897,000 | 339,000 | 775,000 | 632,000 | 663,000 |
| Beginning Cash Position | 12,688,000 | 12,688,000 | 9,871,000 | 9,871,000 | 9,871,000 |
| End Cash Position | 9,007,000 | 9,667,000 | 12,688,000 | 11,097,000 | 10,385,000 |
| Net Cash Flow | $-3,681,000 | $-3,021,000 | $2,817,000 | $1,226,000 | $514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,678,000 | 3,463,000 | 21,077,000 | 15,438,000 | 9,182,000 |
| Capital Expenditure | -8,867,000 | -3,674,000 | -14,643,000 | -9,598,000 | N/A |
| Free Cash Flow | 1,811,000 | -211,000 | 6,434,000 | 5,840,000 | 9,182,000 |