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PBR » Topics » STATEMENT OF CASH FLOWS

This excerpt taken from the PBR 6-K filed Nov 12, 2008.

STATEMENT OF CASH FLOWS

    R$ thousand 
   
    Consolidated    Parent Company 
     
    09.30.2008    09.30.2007    09.30.2008    09.30.2007 
         
 
Net income for the period    26.560.272    16.459.253    26.469.477    16.859.895 
 
(+) Adjustments    8.112.385    14.082.025    12.354.839    13.115.905 
         
     Depreciation and amortization    8.260.277    7.854.179    4.913.651    4.121.573 
     Petroleum and alcohol accounts    (6.909)   (10.399)   (6.908)   (10.399)
     Operation with suppliers of petroleum and oil products – foreign            25.292.556    3.225.414 
     Financial charges, related parties and project financing    4.252.734    (1.574.928)   (8.021.993)   3.051.342 
     Minority interest    (283.033)   1.454.967         
     Equity pick-up and gains/losses due to changes in shareholding    (7.336)   389.850    (2.879.648)   (337.657)
     Residual amount of assets written off from permanent assets    880.612    481.931    684.854    42.758 
     Deferred income tax and contributions    852.408    501.883    1.114.362    444.455 
     Exchange variation on permanent assets    (3.028.627)   5.477.314         
     Change in inventories    (7.798.624)   (1.342.052)   (7.189.710)   (847.530)
     Change in accounts receivable from third and related parties    (4.612.740)   1.289.093    (10.972.992)   238.951 
     Change in third party suppliers and related parties    3.142.314    (143.473)   3.391.869    1.822.731 
     Change in taxes and contributions    2.635.312    206.098    2.772.265    (315.946)
     Change in liabilities with project financing            292.226    139.158 
     Change in pension and healthcare plans    1.041.298    2.238.423    910.638    2.064.657 
     Change in other assets and liabilities    2.784.699    (2.740.861)   2.053.669    (523.602)
         
(=) Cash provided by operating activities    34.672.657    30.541.278    38.824.316    29.975.800 
 
(-) Cash used in investment activities    (35.166.375)   (31.316.629)   (22.400.600)   (19.618.169)
         
     Investments in exploration, production and gas    (17.285.989)   (15.057.481)   (12.361.142)   (10.541.133)
     Investment in refining and transport    (8.139.927)   (5.236.233)   (6.679.613)   (4.731.247)
     Investment in gas and energy    (4.436.766)   (3.184.533)   (2.302.372)   (1.357.630)
     Investment in international segment    (4.184.823)   (3.911.196)   (17.428)   (22.390)
     Investment in distribution    (949.608)   (356.261)   (705.811)    
     Other investments    (892.403)   (670.080)   (764.421)   (504.282)
     Marketable Securities    636.608    (2.983.976)   179.869    (2.889.283)
     Dividends received    86.533    83.151    1.214.461    832.271 
     Ventures under negotiation            (964.143)   (404.475)
         
(=) Net cash flow    (493.718)   (775.351)   16.423.716    10.357.631 
(-) Net cash used in financing activities    (1.801.000)   (12.837.328)   (16.501.725)   (23.266.165)
         
     Loans and financing, net    4.385.568    (5.364.543)   (13.878.631)   (15.793.380)
     Non-standard credit assignment investment fund            3.563.474     
     Dividends paid to shareholders    (6.186.568)   (7.472.785)   (6.186.568)   (7.472.785)
         
(=) Net change in the period    (2.294.718)   (13.612.679)   (78.009)   (12.908.534)
 
Cash and cash equivalents at the beginning of the period    13.070.849    27.829.105    7.847.949    20.098.892 
 
Cash and cash equivalents at the end of the period    10.776.131    14.216.426    7.769.940    7.190.358 

"STATEMENT OF CASH FLOWS" elsewhere:

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