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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,000 | -8,611,000 | 457,000 | 1,876,000 | 1,582,000 |
| Depreciation Amortization | 3,235,000 | 11,591,000 | 8,580,000 | 5,913,000 | 2,974,000 |
| Income taxes - deferred | -361,000 | -2,043,000 | 1,011,000 | 1,289,000 | 714,000 |
| Accounts receivable | 917,000 | -396,000 | 64,000 | -110,000 | 25,000 |
| Accounts payable and accrued liabilities | -965,000 | -1,226,000 | -839,000 | -854,000 | -795,000 |
| Other Working Capital | -1,828,000 | -2,511,000 | -1,397,000 | -1,836,000 | -2,118,000 |
| Other Operating Activity | 3,527,000 | 29,183,000 | 11,460,000 | 6,911,000 | 3,357,000 |
| Operating Cash Flow | $4,428,000 | $25,987,000 | $19,336,000 | $13,189,000 | $5,739,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,000 | 7,982,000 | 7,610,000 | 5,807,000 | -1,455,000 |
| PPE Investments | -3,750,000 | -21,429,000 | -16,700,000 | -11,620,000 | -6,115,000 |
| Purchase Of Investment | -69,000 | -108,000 | -81,000 | -79,000 | -63,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 180,000 |
| Other Investing Activity | 4,000 | 259,000 | 171,000 | 152,000 | 3,000 |
| Investing Cash Flow | $-3,713,000 | $-13,296,000 | $-9,000,000 | $-5,740,000 | $-7,450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,845,000 | 17,923,000 | 15,830,000 | 12,285,000 | 1,304,000 |
| Debt Repayment | -4,373,000 | -14,809,000 | -11,682,000 | -6,530,000 | -2,948,000 |
| Dividend Paid | N/A | -74,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,912,000 | -6,205,000 | -4,770,000 | -3,035,000 | -1,818,000 |
| Financing Cash Flow | $-4,440,000 | $-3,165,000 | $-622,000 | $2,720,000 | $-3,462,000 |
| Exchange Rate Effect | 522,000 | -1,123,000 | -1,231,000 | -663,000 | -743,000 |
| Beginning Cash Position | 25,058,000 | 16,655,000 | 16,655,000 | 16,655,000 | 16,655,000 |
| End Cash Position | 21,855,000 | 25,058,000 | 25,138,000 | 26,161,000 | 10,739,000 |
| Net Cash Flow | $-3,203,000 | $8,403,000 | $8,483,000 | $9,506,000 | $-5,916,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,428,000 | 25,987,000 | 19,336,000 | 13,189,000 | 5,739,000 |
| Capital Expenditure | -3,753,000 | -21,653,000 | -16,915,000 | -11,831,000 | -6,115,000 |
| Free Cash Flow | 675,000 | 4,334,000 | 2,421,000 | 1,358,000 | -376,000 |