Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(Q3)Sep 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | (Q3)Sep 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.99%-1.57K | 31.02%-8.56M | 60.52%-31.32M | 136.25%8.75M | -83.04%-20.48M | 96.59%-1.5M | 47.11%-12.41M | 26.09%-79.34M | -24.13M | -11.19M |
Net income from continuing operations | ---41.39K | 27.84%-10.24M | 36.77%-87.2M | ---- | ---- | ---- | 55.89%-14.19M | 2.35%-137.91M | ---- | ---- |
Operating gains losses | ---- | --10.05K | 73.57%312.53K | ---- | ---- | ---- | ---- | 66.44%180.06K | ---- | ---- |
Depreciation and amortization | ---- | ---- | -11.59%6.15M | -11.91%1.92M | -1.89%1.46M | -58.03%1.38M | 16.08%1.39M | 48.83%6.95M | --2.18M | --1.49M |
Other non cash items | ---- | 284.37%1.27M | 1.87%38.36M | -25.17%79.4M | 7.71%-19.81M | 96.40%-1.69M | -96.62%330.81K | 20.43%37.66M | --106.11M | ---21.46M |
Change In working capital | 102.33%39.83K | 8.59%393.5K | 105.79%12.16M | 18,419.41%14.36M | -124.87%-1.71M | 19.12%-851.25K | 110.55%362.38K | 155.55%5.91M | --77.55K | --6.88M |
-Change in receivables | ---- | -45.03%-5.27M | 24.49%-12.35M | 195.32%5.92M | 151.46%3.84M | -587.12%-18.48M | -218.09%-3.63M | -1,416.90%-16.36M | ---6.21M | ---7.46M |
-Change in payables and accrued expense | -99.60%39.83K | 50.43%6.26M | 21.53%24.36M | -236.34%-9.89M | -7.88%9.98M | 926.17%20.11M | 222.12%4.16M | 514.18%20.05M | --7.25M | --10.83M |
-Change in other working capital | ---- | -256.18%-602.24K | -93.23%150.45K | 2,000.20%18.33M | -542.42%-15.53M | -668.97%-2.49M | -115.15%-169.09K | 131.55%2.22M | ---964.7K | --3.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.99%-1.57K | 31.02%-8.56M | 60.52%-31.32M | 136.25%8.75M | -83.04%-20.48M | 96.59%-1.5M | 47.11%-12.41M | 26.09%-79.34M | ---24.13M | ---11.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.84%-33K | -122.89%-9.98M | 82.75%-3.35M | -11.86%46.76M | -42.74%-20.01M | 58.22%-6.03M | 16.17%-4.48M | 55.93%-19.42M | 53.06M | -14.02M |
Net PPE purchase and sale | 97.10%-33K | -1,267.02%-960.4K | 92.17%-528.23K | 137.74%818.51K | -8.23%-1.14M | 96.06%-138.9K | 20.73%-70.26K | -55.32%-6.75M | ---2.17M | ---1.05M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 410.86%1.55M | 88.93%-26.32K | -1,193.88%-3.08M | ---- | ---- | ---499.5K |
Net other investing changes | ---- | -578.59%-9.02M | 77.74%-2.82M | -18.53%44.39M | -63.82%-20.43M | 45.04%-5.87M | 73.49%-1.33M | 68.13%-12.67M | --54.49M | ---12.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.84%-33K | -122.89%-9.98M | 82.75%-3.35M | -11.86%46.76M | -42.74%-20.01M | 58.22%-6.03M | 16.17%-4.48M | 55.93%-19.42M | --53.06M | ---14.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.83%34.57K | -26.83%12.22M | -55.94%42.85M | -134.43%-8.68M | 49.09%19.76M | -74.37%15.07M | -39.54%16.71M | -36.12%97.26M | 25.21M | 13.25M |
Net issuance payments of debt | --34.57K | --0 | -90.12%4M | --0 | --0 | --0 | --4M | --40.5M | --31.8M | --8.7M |
Net other financing activities | ---- | -3.80%12.22M | -31.55%38.85M | -31.79%-8.68M | 333.98%19.76M | -74.37%15.07M | -54.01%12.71M | -62.72%56.76M | ---6.59M | --4.55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.83%34.57K | -26.83%12.22M | -55.94%42.85M | -134.43%-8.68M | 49.09%19.76M | -74.37%15.07M | -39.54%16.71M | -36.12%97.26M | --25.21M | --13.25M |
Net cash flow | ||||||||||
Beginning cash position | --0 | 558.13%9.66M | -50.42%1.47M | 13.95%2.89M | -4.79%3.15M | -248.40%-4.39M | -50.42%1.47M | 40.51%2.96M | --2.54M | --3.3M |
Current changes in cash | ---- | -3,373.68%-6.31M | 648.78%8.18M | -13.50%46.83M | -73.42%-20.73M | 2,085.03%7.54M | 84.54%-181.77K | -274.82%-1.49M | --54.14M | ---11.95M |
Effect of exchange rate changes | ---- | --9.66M | 1,240.78%4.39K | ---- | ---- | ---- | ---- | ---385 | ---- | ---- |
End cash Position | --0 | 159.97%3.34M | 558.13%9.66M | 558.13%9.66M | 13.95%2.89M | -4.78%3.15M | -27.91%1.29M | -50.42%1.47M | --1.47M | --2.54M |
Free cash flow | 99.84%-34.57K | 23.71%-9.52M | 63.00%-31.85M | 136.37%9.57M | -76.62%-21.61M | 96.55%-1.64M | 47.01%-12.48M | 22.92%-86.08M | ---26.3M | ---12.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- |