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PBR » Topics » 08.01 - CONSOLIDATED STATEMENT OF CHANGES IN FINANCIAL POSITION (In Thousands of Reais)

This excerpt taken from the PBR 6-K filed Mar 4, 2008.

08.01 – CONSOLIDATED STATEMENT OF CHANGES IN FINANCIAL POSITION (In Thousands of Reais)

1 - CODE  2- DESCRIPTION  3- 12/31/2007  4- 12/31/2006  5- 12/31/2005 
4.01  Financial resources were provided by:  55.648.419  51.348.872  47.094.993 
4.01.01  Operations  45.954.214  45.369.438  40.824.117 
4.01.01.01  Net income for the year  21.511.789  25.918.920  23.724.723 
4.01.01.02  Figures not affecting capital  24.442.425  19.450.518  17.099.394 
4.01.01.02.01  Minority Interest  1.742.826  1.593.303  1.022.923 
4.01.01.02.02  Participation in relevant investments  582.742  189.936  158.529 
4.01.01.02.03  Dividends  70.872  101.509  172.977 
4.01.01.02.04  Depreciation and amortization  10.695.825  9.823.557  8.034.718 
4.01.01.02.05  Exchange and monetary variations in fixed assets  6.923.023  2.252.194  3.999.654 
4.01.01.02.06  Monetary variations and net yield  (1.542.245) (698.938) (4.083.087)
4.01.01.02.07  Net book value of asset disposals  1.760.875  2.292.040  2.411.575 
4.01.01.02.08  Income from the write off of platforms, ships and equipment  0  0  0 
4.01.01.02.09  Deferred income tax and social contribution net  618.323  608.173  1.983.578 
4.01.01.02.10  Employee benefits and other provisions  3.699.957  3.456.550  3.306.932 
4.01.01.02.11  Goodwill/discount - amortization  97.913  43.279  91.595 
4.01.01.02.12  Other  (207.686) (211.085) 0 
4.01.02  Shareholders’  0  0  0 
4.01.03  Third  9.694.205  5.979.434  6.270.876 
4.01.03.01  Financing  8.452.955  5.930.698  5.747.298 
4.01.03.02  Proceeds of sale of equipment - vessels  0  0  506.187 
4.01.03.03  Credits and subventions for investments  1.189.844  0  17.391 
4.01.03.04  Other  51.406  48.736  0 
4.02  Financial resources were used for :  68.484.837  50.179.280  45.669.725 
4.02.01  Investments  5.314.688  3.126.484  0 
4.02.02  Property, plant and equipment  40.284.299  26.177.926  25.436.045 
4.02.03  Intangible  849.453  1.568.699  1.135.903 
4.02.04  Deferred charges  665.913  763.810  360.839 
4.02.05  Transfer of financing to current liabilities  4.789.112  7.541.273  9.879.227 
4.02.06  Decrease in other non-current liabilities  5.730.307  2.623.416  1.451.086 
4.02.07  Increase in non-current assets  825.388  523.997  1.111.201 
4.02.08  Dividends  6.580.557  7.896.669  7.017.843 
4.02.09  Increase in ventures under negotiation  0  0  0 
4.02.10  Increase in the petroleum and alcohol accounts - STN  0  0  18.727 
4.02.11  Marketable securities  3.445.120  (42.994) (741.146)
4.03  Changes in working capital  (12.836.418) 1.186.960  1.814.727 
4.04  Current assets variations  (13.845.657) 6.984.233  7.448.990 
4.04.01  At the beginning of the year  67.219.423  60.235.190  52.786.200 
4.04.02  At the end of the year  53.373.766  67.219.423  60.235.190 
4.05  Current liabilities variations  (1.009.239) 5.814.641  6.023.722 
4.05.01  At the beginning of the year  48.564.250  42.749.609  36.725.887 
4.05.02  At the end of the year  47.555.011  48.564.250  42.749.609 

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