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PBR » Topics » Holding Company - Cash Flow Statement

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

Holding Company – Cash Flow Statement

                R$ Million 
    Third Quarter        Jan - Sep
2Q-2005    2005    2004        2005    2004 
4.699    5.679    5.287    Net Income (Loss)   15.485    13.716 
(904)   4.249    2.524    (+) Adjustments    3.977    4.675 
           
915    930    1.098         Depreciation & Amortization    2.747    2.744 
(5)   (7)   (5)        Petroleum & Alcohol Account    (16)   (65)
(2.456)   1.119    2.512         Supply of Oil and Oil Products Abroad    93    5.326 
552    675    545       Charges on Financing and Affiliated Companies    726    (307)
90    1.532    (1.626)        Other Adjustments    427    (3.023)
3.795    9.928    7.811    (=) Net Cash Generated by Operating Activities    19.462    18.391 
3.327    3.335    4.188    (-) Cash Used for CAPEX    9.886    9.272 
           
2.241    2.543    2.298       Investment in E&P    6.947    6.138 
475    666    1.575       Investment in Refining & Transport    1.735    2.914 
427    493    94       Investment in Gas and Energy    1.333    136 
186    93    54       Structured Projects Net of Advance    374    156 
(297)   (234)   -       Dividends    (531)   (560)
295    (226)   167       Other Investments    28    488 
           
468    6.593    3.623    (=) Net Cash Flow    9.576    9.119 
(1.007)   2.942    6.082    (-) Cash Used in Financing Activities    6.010    16.205 
           
1.475    3.651    (2.459)   (=) Cash Generated in the Period    3.566    (7.086)
           
10.020    11.495    15.596    Cash at the Beginning of Period    11.580    20.223 
11.495    15.146    13.137    Cash at the End of Period    15.146    13.137 

32

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

Holding Company Cash Flow Statement

    R$ Million
Jan-Mar 
4Q - 2004
2005
2004
4,038   Net Income (Loss)  5,107   4,047  
3,520   (+) Adjustments  632   (3,492) 
1,063       Depreciation & Amortization  902   762  
6        Petroleum & Alcohol Account  (4)  (3) 
(525)       Supply of Oil and Oil By-products Abroad  1,430   (1,808) 
1,461      Charges on Financing and Affiliated Companies  (501)  (219) 
1,515      Other Adjustments  (1,195)  (2,224) 
7,558   (=) Net Cash Generated by Operating Activities  5,739   555  
5,045   (-) Cash used for Cap.Expend.  3,224   2,572  
2,988      Investment in E&P  2,163   1,543  
931      Investment in Refining & Transport  594   607  
372      Investment in Gas and Energy  413   18  
430      Project Finance Net of Advance  95   263  
-      Dividends  -   -  
324      Other Investments  (41)  141  
2,513   (=) Free Cash Flow  2,515   (2,017) 
4,070   (-) Cash used in Financing Activities  4,075   1,082  
(1,557)  (=) Cash Generated in the Period  (1,560)  (3,099) 
13,137   Cash at the Beginning of Period  11,580   20,223  
11,580   Cash at the End of Period  10,020   17,124  
This excerpt taken from the PBR 6-K filed Mar 11, 2005.

Holding Company Cash Flow Statement

  R$ Million
  FourthQuarter   Fiscal Year
3Q-2004 2004 2003   2004  2003 
5,287  4,038  3,303  Net Income (Loss) 17,754  17,525 
2,524  3,520  5,574  (+) Adjustments 8,195  4,980 
 
1,098  1,063  804          Depreciation & Amortization 3,807  2,850 
(5) 6  (4)         Petroleum & Alcohol Account (59) (45)
2,512  (525) 1,681          Supply of Oil and Oil By-products Abroad 4,801  (1,653)
545  1,461  (105)     Charges on Financing and Affiliated Companies 1,154  743 
0  0  0      Minority Interest
(1,626) 1,515  3,198      Other Adjustments (1,508) 3,085 
7,811  7,558  8,877  (=) Net Cash Generated by Operating Activities 25,949  22,505 
4,188  5,045  3,543  (-) Cash used for Cap.Expend. 14,317  12,118 
 
2,298  2,988  1,532      Investment in E&P 9,126  6,652 
1,575  931  1,348      Investment in Refining & Transport 3,845  3,628 
94  372  744      Investment in Gas and Energy 508  855 
54  430  (54)     Structured Projects Net of Advance 586  1,019 
-  0  -      Dividends (560) (504)
167  324  (27)     Other Investments 812  468 
 
3,623  2,513  5,334  (=) Free Cash Flow 11,632  10,387 
6,082  4,070  1,133  (-) Cash used in Financing Activities 20,275  (1,915)
 
(2,459) (1,557) 4,201  (=) Cash Generated in the Period (8,643) 12,302 
 
15,596  13,137  16,022  Cash at the Beginning of Period 20,223  7,921 
13,137  11,580  20,223  Cash at the End of Period 11,580  20,223 
This excerpt taken from the PBR 6-K filed Feb 28, 2005.

Holding Company Cash Flow Statement

  R$ Million
  FourthQuarter   Fiscal Year
3Q-2004 2004 2003   2004  2003 
5,287  4,038  3,303  Net Income (Loss) 17,754  17,525 
2,524  3,520  5,574  (+) Adjustments 8,195  4,980 
 
1,098  1,063  804          Depreciation & Amortization 3,807  2,850 
(5) 6  (4)         Petroleum & Alcohol Account (59) (45)
2,512  (525) 1,681          Supply of Oil and Oil By-products Abroad 4,801  (1,653)
545  1,461  (105)     Charges on Financing and Affiliated Companies 1,154  743 
0  0  0      Minority Interest
(1,626) 1,515  3,198      Other Adjustments (1,508) 3,085 
7,811  7,558  8,877  (=) Net Cash Generated by Operating Activities 25,949  22,505 
4,188  5,045  3,543  (-) Cash used for Cap.Expend. 14,317  12,118 
 
2,298  2,988  1,532      Investment in E&P 9,126  6,652 
1,575  931  1,348      Investment in Refining & Transport 3,845  3,628 
94  372  744      Investment in Gas and Energy 508  855 
54  430  (54)     Structured Projects Net of Advance 586  1,019 
-  0  -      Dividends (560) (504)
167  324  (27)     Other Investments 812  468 
 
3,623  2,513  5,334  (=) Free Cash Flow 11,632  10,387 
6,082  4,070  1,133  (-) Cash used in Financing Activities 20,275  (1,915)
 
(2,459) (1,557) 4,201  (=) Cash Generated in the Period (8,643) 12,302 
 
15,596  13,137  16,022  Cash at the Beginning of Period 20,223  7,921 
13,137  11,580  20,223  Cash at the End of Period 11,580  20,223 

EXCERPTS ON THIS PAGE:

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

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