Petrobras Argentina S.A. (PZE)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,930 | 133,020 | 89,090 | 50,400 | 147,930 |
| Depreciation Amortization | 404,130 | 289,980 | 197,730 | 98,600 | 383,750 |
| Other Working Capital | -68,330 | -30,240 | 0 | 0 | 86,110 |
| Other Operating Activity | 18,970 | -63,900 | -103,660 | -55,600 | 22,970 |
| Operating Cash Flow | $511,700 | $328,860 | $183,160 | $93,400 | $640,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353,470 | -324,360 | -218,610 | -119,400 | -638,330 |
| Other Investing Activity | 12,700 | 0 | 0 | 0 | 68,890 |
| Investing Cash Flow | $-340,770 | $-324,360 | $-218,610 | $-119,400 | $-569,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,940 | 0 | 0 | 0 | -50,560 |
| Other Financing Activity | -213,120 | 32,040 | 23,750 | 31,200 | -18,320 |
| Financing Cash Flow | $-216,060 | $32,040 | $23,750 | $31,200 | $-68,880 |
| Exchange Rate Effect | 32,780 | 0 | 7,280 | 3,800 | 12,580 |
| Beginning Cash Position | 232,090 | 226,800 | 241,410 | 252,000 | 263,190 |
| End Cash Position | 219,750 | 263,340 | 237,000 | 261,000 | 278,200 |
| Net Cash Flow | $-12,340 | $36,540 | $-4,400 | $9,000 | $15,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,700 | 328,860 | 183,160 | 93,400 | 640,760 |
| Free Cash Flow | 511,700 | 328,860 | 183,160 | 93,400 | 640,760 |