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PBR » Topics » Consolidated Cash Flow Statement

This excerpt taken from the PBR 6-K filed Nov 14, 2005.

Consolidated Cash Flow Statement

R$ million
    Third Quarter        Jan-Sep 
2Q-2005 (1)   2005 (1)   2004 (2)       2005 (1)   2004 (2)
4.930    5.632    5.559    Net Income (Loss)   15.583    12.650 
5.588    5.484    1.564    (+) Adjustments    14.274    5.045 
           
2.233    1.858    1.647         Depreciation & Amortization    5.764    4.858 
(5)   (7)   (5)      Petroleum & Alcohol Account    (16)   (65)
(3.227)   (231)   (2.087)      Charges on Financing and Connected Companies    (3.199)   2.270 
1.350    254    757       Minority Interest    1.587    1.026 
484    259    332       Result of Participation in Material Investments    542    (125)
467    152    442       Deferred Income Tax and Social Contribution    1.155    1.520 
(184)   (448)   (1.638)      Inventory Variation    (553)   (4.195)
754    1.549    4.851       Supplier Variation    463    3.098 
3.716    2.098    (2.735)      Other Adjustments    8.531    (3.342)
10.518    11.116    7.123    (=) Net Cash Generated by Operating Activities    29.857    17.695 
6.285    4.324    4.778    (-) Cash Used for Cap.Expend.    15.385    14.307 
           
4.272    3.788    2.568       Investment in E&P    10.732    8.917 
781    775    1.812       Investment in Refining & Transport    2.384    3.529 
384    499    533       Investment in Gas and Energy    1.200    900 
(32)   (30)   12       Dividends    (71)   (55)
880    (708)   (147)      Other Investments    1.140    1.016 
           
4.233    6.792    2.345    (=) Free Cash Flow    14.472    3.388 
4.666    2.777    3.860    (-) Cash Used in Financing Activities    11.473    10.486 
2.859    2.564    3.830       Financing    6.372    5.023 
1.807    213    30       Dividends    5.101    5.463 
(433)   4.015    (1.515)   (=) Net Cash Generated in the Period    2.999    (7.098)
           
17.628    17.195    21.994    Cash at the Beginning of Period    18.211    27.577 
17.195    21.210    20.479    Cash at the End of Period    21.210    20.479 

 (1)   As of 1.1.2005, the Special Purpose Entities, whose activities are directly or indirectly by PETROBRAS, were included in the Consolidated Financial Statements, as per CVM Instruction No. 408/2004.  
 (2)   To facilitate comparability, the Special Purpose Companies were also included in the financial statements of 3Q-2004, and in the accumulatedperiod Jan-Sept. 2004.  

Some values related to prior periods were reclassified for the purpose of aligning the financial statements to the current period, thus facilitating comparability.

18

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

Consolidated Cash Flow Statement

R$ Million
    Second Quarter        First Half 
1Q-2005 (1)   2005 (1)   2004 (2)       2005 (1)   2004 (2)
5.021    4.930    3.299    Net Income (Loss)   9.951    7.091 
3.202    5.588    (1.682)   (+) Adjustments    8.790    3.481 
           
1.673    2.233    1.799       Depreciation & Amortization    3.906    3.211 
(4)   (5)   (57)      Petroleum & Alcohol Account    (9)   (60)
260    (3.227)   3.706       Charges on Financing and Connected Companies    (2.968)   4.357 
(17)   1.350    77       Minority Interest    1.333    269 
(201)   484    (320)      Result of Participation in Material Investments    283    (457)
536    467    386       Deferred Income Tax and Social Contribution    1.003    1.078 
79    (184)   (956)      Inventory Variation    (105)   (2.557)
(1.840)   754    (2.612)      Supplier Variation    (1.086)   (1.753)
2.716    3.716    (3.705)      Other Adjustments    6.433    (607)
8.223    10.518    1.617    (=) Net Cash Generated by Operating Activities    18.741    10.572 
4.776    6.285    5.435    (-) Cash Used for Cap.Expend.    11.061    9.529 
           
2.672    4.272    3.420       Investment in E&P    6.944    6.349 
829    781    1.082       Investment in Refining & Transport    1.610    1.717 
317    384    79       Investment in Gas and Energy    701    367 
(9)   (32)   (40)      Dividends    (41)   (67)
967    880    894       Other Investments    1.847    1.163 
           
3.447    4.233    (3.818)   (=) Free Cash Flow    7.680    1.043 
4.030    4.666    (1.880)   (-) Cash Used in Financing Activities    8.696    6.626 
949    2.859    (4.247)      Financing    3.808    1.193 
3.081    1.807    2.367       Dividends    4.888    5.433 
(583)   (433)   (1.938)   (=) Net Cash Generated in the Period    (1.016)   (5.583)
           
18.211    17.628    23.932    Cash at the Beginning of Period    18.211    27.577 
17.628    17.195    21.994    Cash at the End of Period    17.195    21.994 

(1)      As of January 1, 2005, the Special Purpose Entities, whose activities are directly or indirectly controlled by Petrobras, are included in the Consolidated Financial Statements, as per CVM Instruction Number 408/2004.
(2)      To facilitate comparability, the Special Purpose Entities were also included in the 2Q-2004 and 1H-2004 financial statements.
 

Some values related to previous periods were reclassified for purposes of comparability to the financial statements of the current period.

17


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

Consolidated Cash Flow Statement

R$ Million
 
Jan-Mar 
 
2005 (1)
2004 (2)
Net Income (Loss)  5,021   3,793  
(+) Adjustments  3,265   4,949  
    Depreciation & Amortization  1,659   1,412  
    Petroleum & Alcohol Account  (4)  (3) 
    Charges on Financing and Related Companies  257   661  
   Minority Interest  (16)  117  
   Result of Participation in Material Investments  (201)  (143) 
   Deferred Income Tax and Social Contribution  532   657  
   Inventory Variation  78   (1,602) 
   Supplier Variation  (1,774)  722  
   Other Adjustments  2,734   3,128  
(=) Net Cash Generated by Operating Activities  8,286   8,742  
(-) Cash used for Cap.Expend.  4,848   4,003  
   Investment in E&P  2,737   2,379  
   Investment in Refining & Transport  829   635  
   Investment in Gas and Energy  303   215  
   Project Finance  22   533  
   Dividends  (9)  (27) 
   Other Investments  966   268  
(=) Free Cash Flow  3,438   4,739  
(-) Cash used in Financing Activities  4,018   8,392  
   Financing  937   5,326  
   Dividends  3,081   3,066  
(=) Net Cash Generated in the Period  (580)  (3,653) 
Cash at the Beginning of Period  18,158   27,564  
Cash at the End of Period  17,578   23,911  

(1)  
As of January 1, 2005, the Special Purpose Companies whose activities are directly or indirectly controlled by Petrobras were included in the Consolidated Financial Statements, as per CVM Instruction No. 408/2004.

(2)  
To facilitate comparability, Special Purpose Companies were also included in the financial statements of 1Q-2004.
This excerpt taken from the PBR 6-K filed Mar 11, 2005.

Consolidated Cash Flow Statement

R$ million
  Fourth Quarter   Fiscal Year
3Q-2004 2004 2003 2004 2003
5,488  4,566  3,021  Net Income (Loss) 17,861  17,795 
(1,633) 4,340  3,092  (+) Adjustments 6,802  8,704 
 
1,559  1,584  1,332          Depreciation & Amortization 6,171  5,082 
(5) 6  (5)         Petroleum & Alcohol Account (59) (15)
(1,462) (2,484) 652      Charges on Financing and Connected Companies (312) 259 
357  406  45      Minority Interest 827  884 
332  197  170      Result of Participation in Material Investments 72  1,009 
444  (538) (82)     Deferred Income Tax and Social Contribution 980  685 
(1,248) 62  702      Inventory Variation (4,023) 2,181 
780  176  750      Supplier Variation 2,055  (199)
(2,390) 4,931  (472)     Other Adjustments 1,091  (1,182)
3,855  8,906  6,113  (=) Net Cash Generated by Operating Activities 24,663  26,499 
5,627  7,592  5,032  (-) Cash used for Cap.Expend. 21,679  18,260 
 
3,512  4,512  2,455      Investment in E&P 13,518  10,303 
1,812  1,364  1,558      Investment in Refining & Transport 4,893  4,675 
240  352  926      Investment in Gas and Energy 959  1,213 
(74) 625  (48)     Project Finance 609  1,041 
12  (79) (60)     Dividends (134) (91)
125  818  201      Other investments 1,834  1,119 
 
(1,772) 1,314  1,081  (=) Free Cash Flow 2,984  8,239 
(478) 63  (2,889) (-) Cash used in Financing Activities 8,994  (4,839)
(508) 56  (2,898)     Financing 3,524  (7,572)
30  7  9      Dividends 5,470  2,733 
(1,294) 1,251  3,970  (=) Net Cash Generated in the Period (6,010) 13,078 
 
18,986  17,692  20,983      Cash at the Beginning of Period 24,953  11,875 
17,692  18,943  24,953      Cash at the End of Period 18,943  24,953 
This excerpt taken from the PBR 6-K filed Feb 28, 2005.

Consolidated Cash Flow Statement

R$ million
  Fourth Quarter   Fiscal Year
3Q-2004 2004 2003 2004 2003
5,488  4,566  3,021  Net Income (Loss) 17,861  17,795 
(1,633) 4,340  3,092  (+) Adjustments 6,802  8,704 
 
1,559  1,584  1,332          Depreciation & Amortization 6,171  5,082 
(5) 6  (5)         Petroleum & Alcohol Account (59) (15)
(1,462) (2,484) 652      Charges on Financing and Connected Companies (312) 259 
357  406  45      Minority Interest 827  884 
332  197  170      Result of Participation in Material Investments 72  1,009 
444  (538) (82)     Deferred Income Tax and Social Contribution 980  685 
(1,248) 62  702      Inventory Variation (4,023) 2,181 
780  176  750      Supplier Variation 2,055  (199)
(2,390) 4,931  (472)     Other Adjustments 1,091  (1,182)
3,855  8,906  6,113  (=) Net Cash Generated by Operating Activities 24,663  26,499 
5,627  7,592  5,032  (-) Cash used for Cap.Expend. 21,679  18,260 
 
3,512  4,512  2,455      Investment in E&P 13,518  10,303 
1,812  1,364  1,558      Investment in Refining & Transport 4,893  4,675 
240  352  926      Investment in Gas and Energy 959  1,213 
(74) 625  (48)     Project Finance 609  1,041 
12  (79) (60)     Dividends (134) (91)
125  818  201      Other investments 1,834  1,119 
 
(1,772) 1,314  1,081  (=) Free Cash Flow 2,984  8,239 
(478) 63  (2,889) (-) Cash used in Financing Activities 8,994  (4,839)
(508) 56  (2,898)     Financing 3,524  (7,572)
30  7  9      Dividends 5,470  2,733 
(1,294) 1,251  3,970  (=) Net Cash Generated in the Period (6,010) 13,078 
 
18,986  17,692  20,983      Cash at the Beginning of Period 24,953  11,875 
17,692  18,943  24,953      Cash at the End of Period 18,943  24,953 

EXCERPTS ON THIS PAGE:

6-K
Nov 14, 2005
6-K
Aug 16, 2005
6-K
May 16, 2005
6-K
Mar 11, 2005
6-K
Feb 28, 2005

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