Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,821,000 | 4,165,000 | 2,046,000 | 6,190,000 | 4,483,000 |
| Depreciation Amortization | 2,139,000 | 1,401,000 | 668,000 | 2,481,000 | 1,839,000 |
| Income taxes - deferred | 680,000 | 592,000 | 345,000 | 117,000 | 137,000 |
| Accounts receivable | -870,000 | -312,000 | 89,000 | -1,027,000 | -870,000 |
| Accounts payable and accrued liabilities | 931,000 | 267,000 | -195,000 | 838,000 | 635,000 |
| Other Working Capital | 698,000 | 261,000 | 506,000 | -1,568,000 | -2,112,000 |
| Other Operating Activity | 410,000 | 503,000 | 121,000 | 1,124,000 | 920,000 |
| Operating Cash Flow | $10,809,000 | $6,877,000 | $3,580,000 | $8,155,000 | $5,032,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 678,000 | N/A |
| PPE Investments | -6,811,000 | N/A | -2,132,000 | -7,718,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -511,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -142,000 | N/A |
| Other Investing Activity | -100,000 | -4,516,000 | -59,000 | -50,000 | -5,326,000 |
| Investing Cash Flow | $-6,911,000 | $-4,516,000 | $-2,191,000 | $-7,743,000 | $-5,326,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,061,000 | N/A | -25,000 | -680,000 | N/A |
| Debt Issued | 2,082,000 | N/A | 500,000 | 2,428,000 | N/A |
| Debt Repayment | -1,562,000 | N/A | -845,000 | -2,143,000 | N/A |
| Dividend Paid | -1,909,000 | N/A | -1,285,000 | -1,809,000 | N/A |
| Other Financing Activity | 0 | -2,588,000 | 0 | 0 | -2,256,000 |
| Financing Cash Flow | $-2,450,000 | $-2,588,000 | $-1,655,000 | $-2,204,000 | $-2,256,000 |
| Exchange Rate Effect | 1,108,000 | 600,000 | -14,000 | 304,000 | 20,000 |
| Beginning Cash Position | 6,856,000 | 6,856,000 | 6,856,000 | 8,344,000 | 8,344,000 |
| End Cash Position | 9,412,000 | 7,229,000 | 6,576,000 | 6,856,000 | 5,814,000 |
| Net Cash Flow | $2,556,000 | $373,000 | $-280,000 | $-1,488,000 | $-2,530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,809,000 | 6,877,000 | 3,580,000 | 8,155,000 | 5,032,000 |
| Capital Expenditure | -6,811,000 | N/A | -2,132,000 | -7,718,000 | N/A |
| Free Cash Flow | 3,998,000 | 6,877,000 | 1,448,000 | 437,000 | 5,032,000 |