Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,491,000 | 3,348,000 | N/A | 1,221,000 | 5,342,000 |
| Depreciation Amortization | 1,731,000 | 1,356,000 | N/A | 610,000 | 2,043,000 |
| Income taxes - deferred | 193,000 | N/A | N/A | N/A | 949,000 |
| Accounts receivable | -102,000 | 585,000 | N/A | 593,000 | -1,067,000 |
| Accounts payable and accrued liabilities | -64,000 | 240,000 | N/A | -323,000 | 865,000 |
| Other Working Capital | 524,000 | 266,000 | N/A | -306,000 | -1,551,000 |
| Other Operating Activity | 2,970,000 | 1,583,000 | 0 | 683,000 | 1,059,000 |
| Operating Cash Flow | $8,743,000 | $7,378,000 | $N/A | $2,478,000 | $7,640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,254,000 | -2,872,000 | N/A | -958,000 | -3,583,000 |
| Purchase Of Investment | -222,000 | N/A | N/A | N/A | -74,000 |
| Other Investing Activity | -116,000 | -257,000 | 0 | -53,000 | 80,000 |
| Investing Cash Flow | $-4,592,000 | $-3,129,000 | $N/A | $-1,011,000 | $-3,577,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,648,000 | -1,904,000 | N/A | -871,000 | -962,000 |
| Debt Issued | 2,347,000 | 1,400,000 | N/A | 418,000 | 1,535,000 |
| Debt Repayment | -728,000 | -1,121,000 | N/A | -169,000 | -871,000 |
| Dividend Paid | -1,725,000 | -1,768,000 | N/A | N/A | -512,000 |
| Financing Cash Flow | $-1,754,000 | $-3,393,000 | $N/A | $-622,000 | $-810,000 |
| Exchange Rate Effect | -863,000 | -1,605,000 | N/A | -598,000 | -442,000 |
| Beginning Cash Position | 5,826,000 | 5,826,000 | N/A | 5,826,000 | 3,015,000 |
| End Cash Position | 7,360,000 | 5,077,000 | N/A | 6,073,000 | 5,826,000 |
| Net Cash Flow | $2,397,000 | $-749,000 | $N/A | $247,000 | $3,253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,743,000 | 7,378,000 | N/A | 2,478,000 | 7,640,000 |
| Capital Expenditure | -4,254,000 | -2,872,000 | N/A | -958,000 | -3,583,000 |
| Free Cash Flow | 4,489,000 | 4,506,000 | 0 | 1,520,000 | 4,057,000 |