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Petrobras Energia Participaciones SA (PZE)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 61.0M 131M 94.0M 303M 0
Depreciation 92.0M 105M 86.0M 977M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 420M 0
Change In Working Capital 27.0M -209M -69.0M 251M 0
Other Non Cash Operating Items 45.0M 94.0M 107M 208M 0
Cash From Operations 225M 124M 211M 1.59B 0
Capital Expenditures -296M -174M -220M -2.05B 0
Sale of Assets 0 445M -19.0M 1.01B 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 127M -597M -209M 318M 0
Cash from Investing 127M -152M -228M -994M 0
Dividends Paid 0 -27.0M -76.0M -219M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -72.0M 18.0M -53.0M 107M 0
Other Financing Cash Flows 0 0 0 -197M 0
Cash From Financing -72.0M -9.00M -129M -470M 0
Foreign Exchange Effect 1.00M -10.0M 7.00M 85.0M 0
Net Change in Cash 280M -46.0M -139M 214M 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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