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PBR » Topics » 10.01 - CONSOLIDATED STATEMENT OF CASH FLOWS - INDIRECT METHOD (IN THOUSAND OF REAIS)

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

10.01 - CONSOLIDATED STATEMENT OF CASH FLOWS - INDIRECT METHOD (IN THOUSAND OF REAIS)

1 - CODE  2 - DESCRIPTION  3 - 07/01/2009 a 09/30/2009  4- 01/01/2009 a 09/30/2009  5- 07/01/2008 to 09/30/2008  6- 01/01/2008 to 09/30/2008 
4.02.02  Investments in Securities  43.373  374.086  531.935  636.608 
4.02.03  Other Investments  (208.555) (1.207.044) (416.160) (892.403)
4.02.04  Dividends Received  11.767  46.204  (178.144) 86.195 
4.02.05  Undertakings Under Negotiation  0  0  0  0 
4.03  Net Cash - Financing Activities  22.015.079  27.152.013  (74.722) (2.605.975)
4.03.01  Financing and Loans, Net  25.440.903  36.986.859  (73.012) 3.580.593 
4.03.02  Non standard Credit Rights Investment Fund  0  0  0  0 
4.03.03  Dividends Paid to Shareholders  (3.425.824) (9.834.846) (1.710) (6.186.568)
4.04  Exchange Variation on Cash and Cash Equivalents  (234.111) (510.580) 964.776  509.298 
4.05  Increase (Decrease) in Cash and Cash Equivalents  20.016.124  14.199.692  (270.117) (2.294.717)
4.05.01  Opening Balance of Cash and Cash Equivalents  10.072.162  15.888.594  11.046.248  13.070.848 
4.05.02  Closing Balance of Cash and Cash Equivalents  30.088.286  30.088.286  10.776.131  10.776.131 

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

10.01 – CONSOLIDATED STATEMENT OF CASH FLOWS – INDIRECT METHOD (IN THOUSAND OF REAIS)

1 – CODE  2 – DESCRIPTION  3- 04/01/2009 to 06/30/2009  4- 01/01/2009 to 06/30/2009  5- 04/01/2008 to 06/30/2008  6- 01/01/2008 to 06/30/2008 
4.02.02  Investments in Securities  245.838  330.713  (43.847) 104.673 
4.02.03  Other Investments  (561.876) (998.489) (249.430) (476.243)
4.02.04  Dividends Received  16.386  34.437  227.704  264.339 
4.02.05  Undertakings Under Negotiation  0  0  0  0 
4.03  Net Cash – Financing Activities  (461.399) 5.136.934  (1.115.194) (2.531.252)
4.03.01  Financing and Loans, Net  5.936.367  11.545.956  995.828  3.653.606 
4.03.02  Non standard Credit Rights Investment Fund  0  0  0  0 
4.03.03  Dividends Paid to Shareholders  (6.397.766) (6.409.022) (2.111.022) (6.184.858)
4.04  Exchange Variation on Cash and Cash Equivalents  (389.456) (276.469) (440.178) (455.478)
4.05  Increase (Decrease) in Cash and Cash Equivalents  (9.460.202) (5.816.432) (513.362) (2.024.600)
4.05.01  Opening Balance of Cash and Cash Equivalents  19.532.364  15.888.594  11.559.610  13.070.848 
4.05.02  Closing Balance of Cash and Cash Equivalents  10.072.162  10.072.162  11.046.248  11.046.248 

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

10.01 – CONSOLIDATED STATEMENT OF CASH FLOWS - INDIRECT METHOD (IN THOUSANDS OF REAIS)

1 - CODE  2 - DESCRIPTION  3- 01/01/2009 to 03/31/2009  4- 01/01/2009 to 03/31/2009  5- 01/01/2008 to 03/31/2008  6- 01/01/2008 to 03/31/2008 
4.01  Net Cash - Operating Activities  12.358.805  12.358.805  10.681.285  10.681.285 
4.01.01  Cash provided by operating activities  11.770.841  11.770.841  12.372.988  12.372.988 
4.01.01.01  Net income for the year  5.815.772  5.815.772  7.239.217  7.239.217 
4.01.01.02  Minority interest  342.069  342.069  230.283  230.283 
4.01.01.03  Equity in earnings (losses) of significant investments  372.501  372.501  (95.406) (95.406)
4.01.01.04  Goodwill/discount - Amortization  (1.529) (1.529) 75.028  75.028 
4.01.01.05  Depreciation, exhaustion and amortization  3.203.426  3.203.426  2.566.946  2.566.946 
4.01.01.06  Loss on recovery of assets  244.131  244.131  3.196  3.196 
4.01.01.07  Write-off of dry wells  561.845  561.845  265.623  265.623 
4.01.01.08  Residual value of permanent assets written off  114.092  114.092  509.768  509.768 
4.01.01.09  Exchange and monetary variation and charges on financing  665.800  665.800  875.924  875.924 
4.01.01.10  Deferred income and social contribution taxes, net  452.734  452.734  702.409  702.409 
4.01.02  Changes in assets and liabilities  1.571.709  1.571.709  (1.270.795) (1.270.795)
4.01.02.01  Accounts receivable  226.626  226.626  (1.063.448) (1.063.448)
4.01.02.02  Inventories  1.820.736  1.820.736  (1.897.904) (1.897.904)
4.01.02.03  Petroleum and alcohol accounts - STN  (3.584) (3.584) (1.511) (1.511)
4.01.02.04  Exchange variation of permanent assets  0  0  0  0 
4.01.02.05  Accounts payable to suppliers  (997.984) (997.984) 450.297  450.297 
4.01.02.06  Taxes, fees and contributions  335.249  335.249  469.859  469.859 
4.01.02.07  Project financing obligations  5.002  5.002  105.780  105.780 
4.01.02.08  Healthcare and pension plans  265.201  265.201  330.158  330.158 
4.01.02.09  Short term operations with subsidiaries / affiliated companies  (79.537) (79.537) 335.974  335.974 
4.01.03  Others  (983.745) (983.745) (420.908) (420.908)
4.01.03.01  Other assets  (1.593.952) (1.593.952) (1.108.030) (1.108.030)
4.01.03.02  Other liabilities  610.207  610.207  687.122  687.122 
4.02  Net Cash - Investment Activities  (14.426.355) (14.426.355) (10.761.165) (10.761.165)
4.02.01  Investments in business segments  (14.092.668) (14.092.668) (10.719.507) (10.719.507)

EXCERPTS ON THIS PAGE:

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

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