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PBR » Topics » Cash Flow Statement - Controller

This excerpt taken from the PBR 6-K filed Aug 16, 2005.

Cash Flow Statement - Controller

                R$ Million 
    Second Quarter        First Half 
1Q-2005    2005    2004        2005    2004 
5.107    4.699    4.382    Net Income (Loss)   9.806    8.429 
632    (904)   5.643    (+) Adjustments    (272)   2.151 
           
902    915    884         Depreciation & Amortization    1.817    1.646 
(4)   (5)   (57)        Petroleum & Alcohol Account    (9)   (60)
1.430    (2.456)   4.622         Supply of Oil and Oil Products Abroad    (1.026)   2.814 
(501)   552    (633)      Charges on Financing and Affiliated Companies    51    (852)
(1.195)   90    827       Other Adjustments    (1.105)   (1.397)
5.739    3.795    10.025    (=) Net Cash Generated by Operating Activities    9.534    10.580 
3.224    3.327    2.512    (-) Cash used for Cap.Expend.    6.551    5.084 
           
2.163    2.241    2.297       Investment in E&P    4.404    3.840 
594    475    732       Investment in Refining & Transport    1.069    1.339 
413    427    24       Investment in Gas and Energy    840    42 
95    186    (161)      Structured Projects Net of Advance    281    102 
-    (297)   (560)      Dividends    (297)   (560)
(41)   295    180       Other Investments    254    321 
           
2.515    468    7.513    (=) Net Cash Flow    2.983    5.496 
4.075    (1.007)   9.041    (-) Cash used in Financing Activities    3.068    10.123 
           
(1.560)   1.475    (1.528)   (=) Cash Generated in the Period    (85)   (4.627)
           
11.580    10.020    17.124    Cash at the Beginning of Period    11.580    20.223 
10.020    11.495    15.596    Cash at the End of Period    11.495    15.596 

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