Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,309,000 | 2,311,000 | 2,238,000 | 1,486,000 | 613,000 |
| Depreciation Amortization | 317,000 | 1,951,000 | 1,624,000 | 1,022,000 | 444,000 |
| Income taxes - deferred | N/A | -116,000 | N/A | N/A | -847,000 |
| Accounts receivable | -211,000 | -541,000 | -89,000 | -750,000 | -230,000 |
| Accounts payable and accrued liabilities | -95,000 | 669,000 | 489,000 | 164,000 | 25,000 |
| Other Working Capital | 79,000 | -949,000 | -2,066,000 | -1,210,000 | 267,000 |
| Other Operating Activity | -143,000 | 2,962,000 | 1,449,000 | 1,599,000 | 456,000 |
| Operating Cash Flow | $2,256,000 | $6,287,000 | $3,645,000 | $2,311,000 | $728,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -875,000 | -4,911,000 | -3,574,000 | -2,379,000 | -1,100,000 |
| Purchase Of Investment | -163,000 | -1,673,000 | -145,000 | -119,000 | N/A |
| Other Investing Activity | -29,000 | -72,000 | -49,000 | -17,000 | -65,000 |
| Investing Cash Flow | $-1,067,000 | $-6,656,000 | $-3,768,000 | $-2,515,000 | $-1,165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | -367,000 | N/A | N/A | -359,000 |
| Debt Issued | 434,000 | 1,937,000 | N/A | N/A | 532,000 |
| Debt Repayment | -413,000 | -2,166,000 | N/A | N/A | -424,000 |
| Dividend Paid | -332,000 | -1,018,000 | N/A | N/A | -141,000 |
| Other Financing Activity | -12,000 | 0 | -1,335,000 | -1,864,000 | 0 |
| Financing Cash Flow | $-186,000 | $-1,614,000 | $-1,335,000 | $-1,864,000 | $-392,000 |
| Exchange Rate Effect | 197,000 | -2,076,000 | -2,290,000 | -986,000 | -86,000 |
| Beginning Cash Position | 3,301,000 | 7,360,000 | 7,360,000 | 7,360,000 | 7,360,000 |
| End Cash Position | 4,501,000 | 3,301,000 | 3,612,000 | 4,306,000 | 6,445,000 |
| Net Cash Flow | $1,200,000 | $-4,059,000 | $-3,748,000 | $-3,054,000 | $-915,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,256,000 | 6,287,000 | 3,645,000 | 2,311,000 | 728,000 |
| Capital Expenditure | -875,000 | -4,911,000 | -3,574,000 | -2,379,000 | -1,100,000 |
| Free Cash Flow | 1,381,000 | 1,376,000 | 71,000 | -68,000 | -372,000 |