Petroleo Brasileiro S.A. Petrobras ADR (PBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,665,000 | 3,768,000 | 2,309,000 | 2,311,000 | 2,238,000 |
| Depreciation Amortization | 1,330,000 | 731,000 | 317,000 | 1,951,000 | 1,624,000 |
| Income taxes - deferred | N/A | 132,000 | N/A | -116,000 | N/A |
| Accounts receivable | 55,000 | -88,000 | -211,000 | -541,000 | -89,000 |
| Accounts payable and accrued liabilities | -218,000 | -394,000 | -95,000 | 669,000 | 489,000 |
| Other Working Capital | 1,000 | -211,000 | 79,000 | -949,000 | -2,066,000 |
| Other Operating Activity | -592,000 | -138,000 | -143,000 | 2,962,000 | 1,449,000 |
| Operating Cash Flow | $6,241,000 | $3,800,000 | $2,256,000 | $6,287,000 | $3,645,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114,000 | -2,532,000 | -875,000 | -4,911,000 | -3,574,000 |
| Purchase Of Investment | N/A | -37,000 | -163,000 | -1,673,000 | -145,000 |
| Other Investing Activity | -6,000 | 33,000 | -29,000 | -72,000 | -49,000 |
| Investing Cash Flow | $-4,120,000 | $-2,536,000 | $-1,067,000 | $-6,656,000 | $-3,768,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 342,000 | 137,000 | -367,000 | N/A |
| Debt Issued | N/A | 1,859,000 | 434,000 | 1,937,000 | N/A |
| Debt Repayment | N/A | -1,121,000 | -413,000 | -2,166,000 | N/A |
| Dividend Paid | N/A | -874,000 | -332,000 | -1,018,000 | N/A |
| Other Financing Activity | 921,000 | 0 | -12,000 | 0 | -1,335,000 |
| Financing Cash Flow | $921,000 | $206,000 | $-186,000 | $-1,614,000 | $-1,335,000 |
| Exchange Rate Effect | 781,000 | 828,000 | 197,000 | -2,076,000 | -2,290,000 |
| Beginning Cash Position | 3,301,000 | 3,301,000 | 3,301,000 | 7,360,000 | 7,360,000 |
| End Cash Position | 7,124,000 | 5,599,000 | 4,501,000 | 3,301,000 | 3,612,000 |
| Net Cash Flow | $3,823,000 | $2,298,000 | $1,200,000 | $-4,059,000 | $-3,748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,241,000 | 3,800,000 | 2,256,000 | 6,287,000 | 3,645,000 |
| Capital Expenditure | -4,114,000 | -2,532,000 | -875,000 | -4,911,000 | -3,574,000 |
| Free Cash Flow | 2,127,000 | 1,268,000 | 1,381,000 | 1,376,000 | 71,000 |