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 Dow Down0.10% Nasdaq Up0.23%

Petr (PBR)

-NYQ
14.01 Up 0.52(3.85%) Apr 17, 4:00PM EDT
|After Hours : 14.01 0.00 (0.00%) Apr 17, 7:19PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 10,931,000   19,992,000   20,449,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,119,000  10,535,000  8,308,000  
Adjustments To Net Income12,281,000  11,832,000  6,562,000  
Changes In Accounts Receivables(1,522,000)(2,326,000)(2,454,000)
Changes In Liabilities(1,170,000)1,108,000  (1,921,000)
Changes In Inventories(1,864,000)(5,035,000)(453,000)
Changes In Other Operating Activities(1,990,000)(2,537,000)13,000  
Total Cash Flow From Operating Activities 27,888,000   33,698,000   30,110,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,397,000)(18,714,000)(38,223,000)
Investments(16,982,000)(15,905,000)(38,664,000)
Other Cash flows from Investing Activities -   -  (8,702,000)
Total Cash Flows From Investing Activities (38,379,000) (34,619,000) (59,951,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,272,000)(6,422,000)(5,398,000)
Sale Purchase of Stock(4,517,000)(4,547,000)26,283,000  
Net Borrowings13,858,000  15,201,000  10,434,000  
Other Cash Flows from Financing Activities -   -  (279,000)
Total Cash Flows From Financing Activities 6,069,000   4,232,000   31,319,000  
Effect Of Exchange Rate Changes(1,115,000)(1,909,000)(45,000)
Change In Cash and Cash Equivalents (5,537,000) 1,402,000   1,433,000  

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