Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,190,000 | 4,483,000 | 2,644,000 | 1,337,000 | 6,559,000 |
| Depreciation Amortization | 2,481,000 | 1,839,000 | 1,165,000 | 533,000 | 1,785,000 |
| Income taxes - deferred | 117,000 | 137,000 | 121,000 | -37,000 | 64,000 |
| Accounts receivable | -1,027,000 | -870,000 | -550,000 | -181,000 | -488,000 |
| Accounts payable and accrued liabilities | 838,000 | 635,000 | 325,000 | 264,000 | -156,000 |
| Other Working Capital | -1,568,000 | -2,112,000 | -1,068,000 | -407,000 | 393,000 |
| Other Operating Activity | 1,124,000 | 920,000 | 686,000 | 32,000 | 412,000 |
| Operating Cash Flow | $8,155,000 | $5,032,000 | $3,323,000 | $1,541,000 | $8,569,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 678,000 | N/A | N/A | N/A | -1,266,000 |
| PPE Investments | -7,718,000 | N/A | -2,955,000 | -1,323,000 | -6,551,000 |
| Net Acquisitions | -511,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -142,000 | N/A | -55,000 | N/A | -73,000 |
| Other Investing Activity | -50,000 | -5,326,000 | -35,000 | -49,000 | 1,105,000 |
| Investing Cash Flow | $-7,743,000 | $-5,326,000 | $-3,045,000 | $-1,372,000 | $-6,785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -680,000 | N/A | -625,000 | -470,000 | 321,000 |
| Debt Issued | 2,428,000 | N/A | 1,263,000 | 603,000 | 5,761,000 |
| Debt Repayment | -2,143,000 | N/A | -1,293,000 | -784,000 | -2,763,000 |
| Dividend Paid | -1,809,000 | N/A | -1,794,000 | -1,055,000 | -943,000 |
| Other Financing Activity | 0 | -2,256,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,204,000 | $-2,256,000 | $-2,449,000 | $-1,706,000 | $2,376,000 |
| Exchange Rate Effect | 304,000 | 20,000 | -454,000 | 31,000 | 883,000 |
| Beginning Cash Position | 8,344,000 | 8,344,000 | 8,344,000 | 8,344,000 | 3,301,000 |
| End Cash Position | 6,856,000 | 5,814,000 | 5,719,000 | 6,838,000 | 8,344,000 |
| Net Cash Flow | $-1,488,000 | $-2,530,000 | $-2,625,000 | $-1,506,000 | $5,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,155,000 | 5,032,000 | 3,323,000 | 1,541,000 | 8,569,000 |
| Capital Expenditure | -7,718,000 | N/A | -2,955,000 | -1,323,000 | -6,551,000 |
| Free Cash Flow | 437,000 | 5,032,000 | 368,000 | 218,000 | 2,018,000 |