Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,221,000 | 5,342,000 | N/A | N/A | N/A |
| Depreciation Amortization | 610,000 | 2,043,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 949,000 | N/A | N/A | N/A |
| Accounts receivable | 593,000 | -1,067,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -323,000 | 865,000 | N/A | N/A | N/A |
| Other Working Capital | -306,000 | -1,551,000 | N/A | N/A | N/A |
| Other Operating Activity | 683,000 | 1,059,000 | 0 | 0 | 0 |
| Operating Cash Flow | $2,478,000 | $7,640,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958,000 | -3,583,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -74,000 | N/A | N/A | N/A |
| Other Investing Activity | -53,000 | 80,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,011,000 | $-3,577,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -871,000 | -962,000 | N/A | N/A | N/A |
| Debt Issued | 418,000 | 1,535,000 | N/A | N/A | N/A |
| Debt Repayment | -169,000 | -871,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -512,000 | N/A | N/A | N/A |
| Financing Cash Flow | $-622,000 | $-810,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -598,000 | -442,000 | N/A | N/A | N/A |
| Beginning Cash Position | 5,826,000 | 3,015,000 | N/A | N/A | N/A |
| End Cash Position | 6,073,000 | 5,826,000 | N/A | N/A | N/A |
| Net Cash Flow | $247,000 | $3,253,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,478,000 | 7,640,000 | N/A | N/A | N/A |
| Capital Expenditure | -958,000 | -3,583,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,520,000 | 4,057,000 | 0 | 0 | 0 |