Petrobras Argentina S.A. (PZE)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,187 | 71,550 | 189,810 | 133,370 | 90,640 |
| Depreciation Amortization | 65,664 | 325,840 | 234,300 | 0 | 74,930 |
| Accounts receivable | -3,341 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -6,912 | 0 | 0 | 0 | 0 |
| Other Working Capital | -10,598 | -67,840 | 0 | 0 | -42,320 |
| Other Operating Activity | -32,717 | 245,620 | -73,750 | 105,410 | 1,730 |
| Operating Cash Flow | $111,283 | $575,170 | $350,360 | $238,780 | $124,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,715 | -477,000 | -278,190 | -155,490 | -110,330 |
| Sale Of Investment | 90,317 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1,037 | 52,370 | 5,200 | 0 | 46,710 |
| Investing Cash Flow | $-110,362 | $-424,630 | $-272,990 | $-155,490 | $-63,620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,069 | 0 | 0 | 0 | 0 |
| Dividend Paid | -2,995 | -21,910 | -17,160 | 0 | 0 |
| Other Financing Activity | -576 | -29,090 | -24,300 | -22,620 | -17,560 |
| Financing Cash Flow | $-8,640 | $-51,000 | $-41,460 | $-22,620 | $-17,560 |
| Exchange Rate Effect | 4,723 | 34,780 | 32,520 | 27,090 | 26,480 |
| Beginning Cash Position | 262,426 | 147,690 | 144,230 | 148,280 | 158,780 |
| End Cash Position | 259,430 | 282,010 | 212,660 | 236,040 | 229,060 |
| Net Cash Flow | $-2,995 | $134,320 | $68,420 | $87,750 | $70,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,283 | 575,170 | 350,360 | 238,780 | 124,980 |
| Capital Expenditure | -201,715 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -90,432 | 575,170 | 350,360 | 238,780 | 124,980 |