• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Petrobras Argentina SA (PZE)

    -NYQ
    6.64 Down 0.12(1.78%) Jul 31, 4:09PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 68,000   131,000   137,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation311,000  337,000  354,000  
    Adjustments To Net Income287,000  132,000  130,000  
    Changes In Accounts Receivables(38,000)(88,000)32,000  
    Changes In Liabilities(10,000)(44,000)(55,000)
    Changes In Inventories(76,000)(45,000)(10,000)
    Changes In Other Operating Activities6,000  4,000  3,000  
    Total Cash Flow From Operating Activities 549,000   426,000   590,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(455,000)(387,000)(610,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities50,000  104,000  85,000  
    Total Cash Flows From Investing Activities (405,000) (284,000) (525,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,000)(2,000)(47,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(28,000)(178,000)(17,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (49,000) (180,000) (63,000)
    Effect Of Exchange Rate Changes33,000  27,000  12,000  
    Change In Cash and Cash Equivalents 95,000   (38,000) 2,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.