Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-C
GOOG
Vale SA
VALE
Alphabet-A
GOOGL
(Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.98%-109.29K | -2.29%-652.35K | 58.67%-82.62K | -25.88%-127.75K | -40.98%-214.39K | -23.50%-227.59K | -69.72%-637.75K | -79.95%-199.91K | 3.03%-101.49K | -347.70%-152.07K |
Depreciation and amortization | -32.30%6.42K | -4.29%36.52K | -16.27%7.29K | 4.23%9.52K | 20.43%10.23K | -19.82%9.48K | 2.63%38.16K | -11.08%8.7K | -3.33%9.14K | -6.53%8.49K |
Other non cash items | 20.23%-106.39K | 29.36%-307.05K | 723.35%202.44K | 62.10%-67.81K | -196.12%-308.3K | -11.92%-133.37K | -57.84%-434.68K | -207.36%-32.48K | -75.31%-178.93K | 16.26%-104.11K |
Change In working capital | 91.01%-9.32K | -58.29%-381.82K | -65.98%-292.35K | -201.69%-69.46K | 248.27%83.69K | -34.77%-103.7K | -75.36%-241.22K | -16.55%-176.14K | 667.00%68.31K | -169.44%-56.44K |
-Change in inventory | ---- | ---297.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | 247.69%26.27K | 56.22%-96.2K | 92.84%-11.68K | -237.62%-93.31K | 150.24%26.58K | 75.11%-17.79K | -59.73%-219.72K | -13.01%-163.16K | 648.62%67.8K | -167.94%-52.91K |
-Change in other working capital | 58.57%-35.59K | 153.64%11.53K | 226.92%16.48K | 4,651.79%23.85K | 1,717.79%57.11K | -1,465.38%-85.91K | -2,149,900.00%-21.5K | -92.04%-12.98K | 60.90%502 | -203.85%-3.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.98%-109.29K | -2.29%-652.35K | 58.67%-82.62K | -25.88%-127.75K | -40.98%-214.39K | -23.50%-227.59K | -69.72%-637.75K | -79.95%-199.91K | 3.03%-101.49K | -347.70%-152.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 7.55K | 581 | -8.13K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---- | ---- | ---- | --581 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --7.55K | --581 | ---8.13K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.03%116.47K | -43.57%460.62K | -85.94%47.61K | 45.78%149.01K | -35.08%95.14K | -26.24%168.87K | 120.99%816.26K | 224.50%338.56K | -3.05%102.21K | 341.00%146.55K |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -5.97%13.19K |
Net other financing activities | -31.03%116.47K | -43.57%460.62K | -86.40%47.61K | 45.78%149.01K | -28.66%95.14K | -26.78%168.87K | 360.76%816.26K | 1,802.11%350.06K | 115.83%102.21K | 594.51%133.36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.03%116.47K | -43.57%460.62K | -85.94%47.61K | 45.78%149.01K | -35.08%95.14K | -26.24%168.87K | 120.99%816.26K | 224.50%338.56K | -3.05%102.21K | 341.00%146.55K |
Net cash flow | ||||||||||
Beginning cash position | -96.94%6.01K | 392,156.00%196.13K | -22.51%38.81K | -48.10%20.35K | 199.16%139.24K | 392,156.00%196.13K | 225.00%50 | 75,784.85%50.08K | 34,807.08%39.22K | 69,567.16%46.54K |
Current changes in cash | 112.24%7.19K | -207.40%-191.73K | -119.81%-27.47K | 2,911.86%21.84K | -2,210.52%-127.38K | -231.50%-58.72K | 2,883.21%178.52K | 2,150.10%138.65K | -5.72%725 | -651.09%-5.51K |
Effect of exchange rate changes | 133.41%4.27K | -90.83%1.61K | -172.16%-5.34K | -133.32%-3.38K | 569.19%8.5K | -0.49%1.83K | 170.03%17.56K | 9.62%7.4K | 1,818.64%10.14K | -363.23%-1.81K |
End cash Position | -87.46%17.46K | -96.94%6.01K | -96.94%6.01K | -22.51%38.81K | -48.10%20.35K | 199.16%139.24K | 392,156.00%196.13K | 392,156.00%196.13K | 75,784.85%50.08K | 34,807.08%39.22K |
Free cash flow | 51.98%-109.29K | -2.29%-652.35K | 62.45%-75.07K | -25.31%-127.17K | -46.33%-222.52K | -23.50%-227.59K | -69.72%-637.75K | -79.95%-199.91K | 3.03%-101.49K | -347.70%-152.07K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | -- | -- | -- | -- |