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PBR » Topics » 04.01 - STATEMENT OF CHANGES IN FINANCIAL POSITION (In Thousands of Reais)

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

04.01 - STATEMENT OF CHANGES IN FINANCIAL POSITION (In Thousands of Reais)

1 - CODE  2- DESCRIPTION  3- 12/31/2007  4- 12/31/2006  4- 12/31/2005 
4.01  Financial resources were provided by:  39.039.298  36.258.637  33.047.828 
4.01.01  Operations  37.300.977  36.193.587  30.168.628 
4.01.01.01  Net income for the year  22.028.691  26.063.173  23.450.082 
4.01.01.02  Figures not affecting working capital  15.272.286  10.130.414  6.718.546 
4.01.01.02.01  Participation in relevant investments  641.238  (411.993) (1.816.395)
4.01.01.02.02  Gain (loss) from changes in relevant investments  0  0  0 
4.01.01.02.03  Dividends  975.508  954.437  990.935 
4.01.01.02.04  Goodwill/negative goodwill – amortization  20.343  (12.002) 34.372 
4.01.01.02.05  Depreciation and amortization  5.798.802  4.934.119  3.739.373 
4.01.01.02.06  Operations with subsidiaries and affiliated companies  0  0  0 
4.01.01.02.07  Monetary and exchange adjustments net  2.977.147  (6.067) (768.921)
4.01.01.02.08  Net book value of asset disposals  517.487  452.160  1.106.798 
4.01.01.02.09  Income from the sale of platforms, ships and equipments  0  0  (6.453)
4.01.01.02.10  Deferred income tax and social contribution net  735.740  968.490  491.471 
4.01.01.02.11  Employee benefits and other provisions  3.606.021  3.077.259  2.928.199 
4.01.01.02.12  Other  0  174.011  19.167 
4.01.02  Shareholders’  0  16.314  0 
4.01.02.01  Capital payment  0  16.314  0 
4.01.03  Third  1.738.321  48.736  2.879.200 
4.01.03.01  Financing  500.000  0  373.199 
4.01.03.02  Proceeds of sale of equipment - vessels  0  0  2.488.610 
4.01.03.03  Credits and subventions for investments  1.181.767  0  17.391 
4.01.03.04  Other  56.554  48.736  0 
4.02  Financial resources were used for :  57.531.402  34.627.408  23.554.697 
4.02.01  Investments  5.720.941  2.101.870  3.041.246 
4.02.02  Property, plant and equipment  21.616.308  15.140.515  11.992.251 
4.02.03  Intangible  559.378  392.249  726.581 
4.02.04  Deferred charges  302.242  265.624  204.812 
4.02.05  Transactions with subsidiaries and affiliated companies  16.046.737  6.559.580  (3.277.858)
4.02.06  Transfer of financing and suppliers to current liabilities  663.226  1.152.061  1.719.940 
4.02.07  Increase in non-current assets  659.870  (123.635) 639.817 
4.02.08  Dividends  6.580.557  7.896.669  7.017.843 
4.02.09  Increase in ventures under negotiation  638.250  354.212  907.459 
4.02.10  Decrease in other non-current liabilities  1.432.674  888.263  582.606 
4.02.11  Marketable securities  3.311.219  0  0 
4.03  Changes in working capital  (18.492.104) 1.631.229  9.493.131 
4.04  Current assets variations  (9.289.703) 4.749.067  9.251.461 
4.04.01  At the beginning of the year  49.443.798  44.694.731  35.443.270 
4.04.02  At the end of the year  40.154.095  49.443.798  44.694.731 
4.05  Current Liabilities variations  9.202.401  3.117.838  (241.670)
4.05.01  At the beginning of the year  51.183.457  48.065.619  48.307.289 
4.05.02  At the end of the year  60.385.858  51.183.457  48.065.619 

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