Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,644,000 | 1,337,000 | 6,559,000 | 5,665,000 | 3,768,000 |
| Depreciation Amortization | 1,165,000 | 533,000 | 1,785,000 | 1,330,000 | 731,000 |
| Income taxes - deferred | 121,000 | -37,000 | 64,000 | N/A | 132,000 |
| Accounts receivable | -550,000 | -181,000 | -488,000 | 55,000 | -88,000 |
| Accounts payable and accrued liabilities | 325,000 | 264,000 | -156,000 | -218,000 | -394,000 |
| Other Working Capital | -1,068,000 | -407,000 | 393,000 | 1,000 | -211,000 |
| Other Operating Activity | 686,000 | 32,000 | 412,000 | -592,000 | -138,000 |
| Operating Cash Flow | $3,323,000 | $1,541,000 | $8,569,000 | $6,241,000 | $3,800,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,266,000 | N/A | N/A |
| PPE Investments | -2,955,000 | -1,323,000 | -6,551,000 | -4,114,000 | -2,532,000 |
| Purchase Of Investment | -55,000 | N/A | -73,000 | N/A | -37,000 |
| Other Investing Activity | -35,000 | -49,000 | 1,105,000 | -6,000 | 33,000 |
| Investing Cash Flow | $-3,045,000 | $-1,372,000 | $-6,785,000 | $-4,120,000 | $-2,536,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -625,000 | -470,000 | 321,000 | N/A | 342,000 |
| Debt Issued | 1,263,000 | 603,000 | 5,761,000 | N/A | 1,859,000 |
| Debt Repayment | -1,293,000 | -784,000 | -2,763,000 | N/A | -1,121,000 |
| Dividend Paid | -1,794,000 | -1,055,000 | -943,000 | N/A | -874,000 |
| Other Financing Activity | 0 | 0 | 0 | 921,000 | 0 |
| Financing Cash Flow | $-2,449,000 | $-1,706,000 | $2,376,000 | $921,000 | $206,000 |
| Exchange Rate Effect | -454,000 | 31,000 | 883,000 | 781,000 | 828,000 |
| Beginning Cash Position | 8,344,000 | 8,344,000 | 3,301,000 | 3,301,000 | 3,301,000 |
| End Cash Position | 5,719,000 | 6,838,000 | 8,344,000 | 7,124,000 | 5,599,000 |
| Net Cash Flow | $-2,625,000 | $-1,506,000 | $5,043,000 | $3,823,000 | $2,298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,323,000 | 1,541,000 | 8,569,000 | 6,241,000 | 3,800,000 |
| Capital Expenditure | -2,955,000 | -1,323,000 | -6,551,000 | -4,114,000 | -2,532,000 |
| Free Cash Flow | 368,000 | 218,000 | 2,018,000 | 2,127,000 | 1,268,000 |