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Petr (PBR)

-NYQ
17.68 Up 0.22(1.26%) 4:00PM EDT
|After Hours : 17.68 0.00 (0.00%) 7:39PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 10,832,000   10,931,000   19,992,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,188,000  11,119,000  10,535,000  
Adjustments To Net Income6,619,000  11,248,000  11,832,000  
Changes In Accounts Receivables(1,142,000)(1,522,000)(2,326,000)
Changes In Liabilities(1,130,000)(137,000)1,108,000  
Changes In Inventories(2,128,000)(1,864,000)(5,035,000)
Changes In Other Operating Activities(212,000)(1,990,000)(2,537,000)
Total Cash Flow From Operating Activities 26,289,000   27,888,000   33,698,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,110,000)(40,802,000)(41,377,000)
Investments5,665,000  2,146,000  6,758,000  
Other Cash flows from Investing Activities3,820,000  276,000   -  
Total Cash Flows From Investing Activities (35,625,000) (38,379,000) (34,619,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,656,000)(3,272,000)(6,422,000)
Sale Purchase of Stock(5,136,000)(4,517,000)(4,547,000)
Net Borrowings21,087,000  13,858,000  15,201,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,295,000   6,069,000   4,232,000  
Effect Of Exchange Rate Changes(1,611,000)(1,115,000)(1,909,000)
Change In Cash and Cash Equivalents 2,348,000   (5,537,000) 1,402,000  

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Currency in USD.