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    More On PZE


    Petrobras Argentina SA (PZE)

    -NYQ
    7.28 Down 0.23(3.06%) Apr 17, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 131,000   137,000   157,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation337,000  354,000  280,000  
    Adjustments To Net Income112,000  124,000  (22,000)
    Changes In Accounts Receivables(88,000)32,000  (161,000)
    Changes In Liabilities(24,000)(49,000)56,000  
    Changes In Inventories(45,000)(10,000)(13,000)
    Changes In Other Operating Activities4,000  3,000  97,000  
    Total Cash Flow From Operating Activities 426,000   590,000   394,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(387,000)(610,000)(410,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities104,000  85,000  230,000  
    Total Cash Flows From Investing Activities (284,000) (525,000) (179,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,000)(47,000)(43,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(178,000)(17,000)(407,000)
    Other Cash Flows from Financing Activities -   -  1,000  
    Total Cash Flows From Financing Activities (180,000) (63,000) (449,000)
    Effect Of Exchange Rate Changes27,000  12,000  20,000  
    Change In Cash and Cash Equivalents (38,000) 2,000   (234,000)

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    Currency in USD.