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PBR » Topics » 29 Additional Information on Cash Flows

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

29 Additional Information on Cash Flows

    R$ thousand 
   
    Consolidated    Parent Company 
     
    09.30.2009    09.30.2008    09.30.2009    09.30.2008 
         
 
Amounts paid and received during the year                 
 Interest paid, net of the capitalized amount    4.753.243    2.815.712    3.052.049    1.328.991 
 Interest received on loans            2.421.898    2.380.938 
 Income tax and social contribution    6.884.219    8.443.452    5.354.527    7.451.010 
 Third party income tax withheld at source    3.086.358    1.757.228    2.818.297    1.554.465 
 
Investment and financing transactions not involving cash                 
   Acquisition of fixed assets on contract with transfer of benefits, risks and control of assets    117        293.984     
   Provision for abandonment of wells    7.997    41.856         

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

29 Additional Information on Cash Flows

        R$ thousand     
   
    Consolidated    Parent Company 
     
    06.30.2009    06.30.2008    06.30.2009    06.30.2008 
         
 
Amounts paid and received during the year                 
 Interest paid, net of capitalized amount    3.065.624    1.892.290    2.135.895    1.010.211 
 Interest received on loans        219    1.942.825    1.371.099 
 Income and social contribution taxes    5.159.914    4.211.879    4.187.221    3.882.413 
 Third party income tax withheld at source    2.451.317    1.150.896    2.246.915    1.077.314 
 
Investment and financing transactions not                 
involving cash                 
 Acquisition of fixed assets on contract with transfer    12.085    7.394    251.236     
of benefits, risks and controls of assets                 
 Provision for abandonment of wells        28.071         
 

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

29 Additional information on Cash Flows

    R$ thousand 
   
    Consolidated    Parent company 
     
    03.31.2009    03.31.2008    03.31.2009    03.31.2008 
         
 
Amounts paid and received during the year                 
 Interest paid, net of the capitalized amount    885.628    579.439    366.913    434.630 
 Interest received on loans    23.954    83    981.091    560.860 
 Income and social contribution taxes    1.292.552    1.526.337    901.343    1.348.983 
 Third party income tax withheld at source    1.076.379    624.582    976.791    588.523 
 
Investment and financing transactions not involving cash                 
 Acquisition of property, plant and equipment on contract with the transfer of benefits, risks and control of assets    94    6.348    94.400     
 Assets received through donation                 
 Provision for abandonment of wells        14.379         
 

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009

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