Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,486,000 | 613,000 | 3,491,000 | 3,348,000 | N/A |
| Depreciation Amortization | 1,022,000 | 444,000 | 1,731,000 | 1,356,000 | N/A |
| Income taxes - deferred | N/A | -847,000 | 193,000 | N/A | N/A |
| Accounts receivable | -750,000 | -230,000 | -102,000 | 585,000 | N/A |
| Accounts payable and accrued liabilities | 164,000 | 25,000 | -64,000 | 240,000 | N/A |
| Other Working Capital | -1,210,000 | 267,000 | 524,000 | 266,000 | N/A |
| Other Operating Activity | 1,599,000 | 456,000 | 2,970,000 | 1,583,000 | 0 |
| Operating Cash Flow | $2,311,000 | $728,000 | $8,743,000 | $7,378,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,379,000 | -1,100,000 | -4,254,000 | -2,872,000 | N/A |
| Purchase Of Investment | -119,000 | N/A | -222,000 | N/A | N/A |
| Other Investing Activity | -17,000 | -65,000 | -116,000 | -257,000 | 0 |
| Investing Cash Flow | $-2,515,000 | $-1,165,000 | $-4,592,000 | $-3,129,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -359,000 | -1,648,000 | -1,904,000 | N/A |
| Debt Issued | N/A | 532,000 | 2,347,000 | 1,400,000 | N/A |
| Debt Repayment | N/A | -424,000 | -728,000 | -1,121,000 | N/A |
| Dividend Paid | N/A | -141,000 | -1,725,000 | -1,768,000 | N/A |
| Other Financing Activity | -1,864,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,864,000 | $-392,000 | $-1,754,000 | $-3,393,000 | $N/A |
| Exchange Rate Effect | -986,000 | -86,000 | -863,000 | -1,605,000 | N/A |
| Beginning Cash Position | 7,360,000 | 7,360,000 | 5,826,000 | 5,826,000 | N/A |
| End Cash Position | 4,306,000 | 6,445,000 | 7,360,000 | 5,077,000 | N/A |
| Net Cash Flow | $-3,054,000 | $-915,000 | $2,397,000 | $-749,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,311,000 | 728,000 | 8,743,000 | 7,378,000 | N/A |
| Capital Expenditure | -2,379,000 | -1,100,000 | -4,254,000 | -2,872,000 | N/A |
| Free Cash Flow | -68,000 | -372,000 | 4,489,000 | 4,506,000 | 0 |