Petrobras Argentina S.A. (PZE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 97,376 | 71,556 | N/A | N/A |
| Depreciation Amortization | N/A | 286,144 | 325,842 | N/A | N/A |
| Accounts receivable | N/A | -10,771 | -39,368 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 69,632 | 42,835 | N/A | N/A |
| Other Working Capital | N/A | -36,992 | -67,842 | N/A | N/A |
| Other Operating Activity | 0 | 55,814 | 242,153 | 0 | 0 |
| Operating Cash Flow | $N/A | $461,203 | $575,175 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -595,571 | -477,001 | N/A | N/A |
| Sale Of Investment | N/A | 86,170 | 46,177 | N/A | N/A |
| Other Investing Activity | 0 | 6,746 | 6,190 | 0 | 0 |
| Investing Cash Flow | $N/A | $-502,656 | $-424,634 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,005 | -13,742 | N/A | N/A |
| Dividend Paid | N/A | -17,734 | -21,913 | N/A | N/A |
| Other Financing Activity | 0 | -2,611 | -15,351 | 0 | 0 |
| Financing Cash Flow | $N/A | $-25,350 | $-51,006 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 61,472 | 34,788 | N/A | N/A |
| Beginning Cash Position | N/A | 247,846 | 147,693 | N/A | N/A |
| End Cash Position | N/A | 242,515 | 282,016 | N/A | N/A |
| Net Cash Flow | $N/A | $-5,331 | $134,323 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 461,203 | 575,175 | N/A | N/A |
| Capital Expenditure | N/A | -595,571 | -477,001 | N/A | N/A |
| Free Cash Flow | 0 | -134,368 | 98,173 | 0 | 0 |