Petrobras - petroleo brasileiro sa (PBR)
CashFlow / TTM
Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from Financing activities
Net income for the period

22,675

24,449

21,754

19,475

18,562

17,677

18,439

16,823

0

0

0

Depreciation, depletion and amortization

9,621

9,109

8,740

8,507

8,492

8,427

7,902

7,188

0

0

0

Dry hole costs

1,414

1,426

1,178

1,201

1,487

1,469

1,358

1,251

0

0

0

Equity in the results of non-consolidated companies

-522

-42

-186

-413

-309

-400

-154

-157

0

0

0

Impairment

-

-

-

-

-

-

-

-

0

0

0

Exchange variation, monetary and financial charges

5,707

-949

-1,146

-401

291

-213

-554

-1,051

0

0

0

Deferred income taxes

2,927

4,794

4,495

2,960

2,410

1,577

312

860

0

0

0

Other

-

0

0

-

-

483

448

-9

0

0

0

Increase in accounts receivable, net

-1,288

-2,394

-1,719

-2,347

-3,695

-1,354

-2,356

-777

0

0

0

Increase in inventories

-3,429

-3,789

-2,470

-427

-1,650

-811

-1,712

-672

0

0

0

Decrease (increase) in advances to suppliers

969

528

380

454

0

0

0

-

-

-

-

Increase (decrease) in supliers

785

2,232

2,250

251

0

0

0

-

-

-

-

Increase (decrease) in contingencies

-202

-284

-328

226

0

0

0

-

-

-

-

Decrease (increase)in advances to suppliers

-

-

-

-

-

-

-

-

-

0

0

Increase in recoverable taxes

-

-

-

-

-

-

-

-

-

0

0

Increase (decrease) in trade accounts payable

-

-

-

-

-

-

-

-

0

0

0

Decrease in taxes payable, net of recoverable taxes

265

583

-260

-668

-1,203

-1,250

193

1,086

0

0

0

Other

-1,320

-1,535

-669

-877

-141

1,551

-619

554

0

0

0

Net cash provided by operating activities

37,724

33,645

32,043

28,495

25,548

28,390

24,491

24,920

0

0

0

Additions to property, plant and equipment

43,469

45,406

45,219

45,078

44,179

40,250

38,587

35,134

0

0

0

Marketable securities and other investments activities

-2,919

-12,821

-12,724

-15,666

-7,788

-1,655

396

254

0

0

0

Net cash used in investing activities

-48,664

-60,503

-60,219

-63,020

-51,783

-41,692

-38,431

-35,120

0

0

0

Proceeds from issuance and draw-down of short-term and long-term debt

-1,451

1,365

4,038

460

0

0

0

-

-

-

-

Payments of short-term and long-term debt

0

0

0

-

0

0

0

-

-

-

-

Short-term debt, net issuances and repayments

-

-

-

-

-

-

-

-

0

0

0

Proceeds from issuance and draw-down of long-term debt

-

-

-

-

-

-

-

27,345

0

0

0

Payments of long-term debt

-

-

-

-

-

-

-

5,084

0

0

0

Proceeds of project financings

-

-

-

-

-

-

-

-

-

0

0

Payments of project financings

-

-

-

-

-

-

-

-

0

0

0

Payment of capital lease obligations

-

-

-

-

-

-

-

-

0

0

0

Dividends and interest on shareholders equity paid to shareholders and minority interest

7,308

6,505

6,321

5,299

6,416

7,322

7,494

7,712

0

0

0

Net cash provided by financing activities

3,095

33,826

38,122

35,386

36,263

19,728

17,871

16,935

0

0

0

Increase in cash and cash equivalents

-7,845

6,968

9,946

861

10,028

6,426

3,931

6,735

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,982

1,749

1,438

603

828

1,676

2,557

2,935

0

0

0

Interest, net of amount capitalized

-

0

0

-

-

2,888

3,112

3,059

0

0

0

Income taxes

1,858

1,664

2,405

2,816

3,345

2,851

4,773

4,929

0

0

0

Withholding income tax on financial investments

2,196

2,209

1,905

1,746

0

0

0

-

-

-

-

Cash paid during the period for

10,001

9,146

8,962

8,262

0

0

0

-

-

-

-

Recognition of asset retirement obligation - ASC Topic 410-20

1,045

1,048

1,052

1,088

0

0

0

-

-

-

-

Acquisitition of property, plant and equipment on credit

-

0

0

-

-

0

0

-

-

-

-

Total of non-cash investing and financing transactions during the year

1,050

40,819

40,840

40,856

0

0

0

-

-

-

-

Total cash paid during the period

-

-

-

-

-

-

-

-

-

0

0