Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,163,000 | 10,344,000 | 6,821,000 | 4,165,000 | 2,046,000 |
| Depreciation Amortization | 803,000 | 2,926,000 | 2,139,000 | 1,401,000 | 668,000 |
| Income taxes - deferred | 362,000 | 218,000 | 680,000 | 592,000 | 345,000 |
| Accounts receivable | 114,000 | -1,510,000 | -870,000 | -312,000 | 89,000 |
| Accounts payable and accrued liabilities | 294,000 | 275,000 | 931,000 | 267,000 | -195,000 |
| Other Working Capital | 6,000 | 285,000 | 698,000 | 261,000 | 506,000 |
| Other Operating Activity | 182,000 | 2,577,000 | 410,000 | 503,000 | 121,000 |
| Operating Cash Flow | $4,924,000 | $15,115,000 | $10,809,000 | $6,877,000 | $3,580,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 169,000 | N/A | N/A | N/A |
| PPE Investments | -2,666,000 | -10,365,000 | -6,811,000 | N/A | -2,132,000 |
| Purchase Of Investment | N/A | -71,000 | N/A | N/A | N/A |
| Other Investing Activity | -20,000 | 60,000 | -100,000 | -4,516,000 | -59,000 |
| Investing Cash Flow | $-2,686,000 | $-10,207,000 | $-6,911,000 | $-4,516,000 | $-2,191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,000 | -1,058,000 | -1,061,000 | N/A | -25,000 |
| Debt Issued | 425,000 | 3,189,000 | 2,082,000 | N/A | 500,000 |
| Debt Repayment | -798,000 | -2,646,000 | -1,562,000 | N/A | -845,000 |
| Dividend Paid | -1,865,000 | -2,110,000 | -1,909,000 | N/A | -1,285,000 |
| Other Financing Activity | 0 | 0 | 0 | -2,588,000 | 0 |
| Financing Cash Flow | $-2,320,000 | $-2,625,000 | $-2,450,000 | $-2,588,000 | $-1,655,000 |
| Exchange Rate Effect | 629,000 | 732,000 | 1,108,000 | 600,000 | -14,000 |
| Beginning Cash Position | 9,871,000 | 6,856,000 | 6,856,000 | 6,856,000 | 6,856,000 |
| End Cash Position | 10,418,000 | 9,871,000 | 9,412,000 | 7,229,000 | 6,576,000 |
| Net Cash Flow | $547,000 | $3,015,000 | $2,556,000 | $373,000 | $-280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,924,000 | 15,115,000 | 10,809,000 | 6,877,000 | 3,580,000 |
| Capital Expenditure | -2,666,000 | -10,365,000 | -6,811,000 | N/A | -2,132,000 |
| Free Cash Flow | 2,258,000 | 4,750,000 | 3,998,000 | 6,877,000 | 1,448,000 |