Petrobras Argentina SA (PZE)
NYSE: Basic Materials
$15.15
0.20 | 1.34%
0.20 | 1.34%
Today's Range:
14.82 -
15.23
PZE Avg. Daily Volume:
61,300
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 153.58M | 243.36M | 224.72M | 182.00M |
| Operating Gains/Losses | -83.59M | -488.03M | -102.80M | -250.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 73.26M | -89.71M | -8.11M | -36.00M |
| (Increase) Decrease in Inventories | -16.36M | 124.70M | -172.59M | -86.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 51.61M | -11.84M | 2.03M | 17.00M |
| (Decrease) Increase In Other Current Liabilities | -58.41M | 22.63M | -52.12M | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.78M | -79.45M | 117.28M | 40.00M |
| Other Non-Cash Items | 331.57M | 531.70M | 250.78M | 335.00M |
| Net Cash From Continuing Operations | 766.11M | 621.42M | 624.05M | 588.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 766.11M | 621.42M | 624.05M | 588.00M |
| Sale of Property, Plant & Equipment | 424.47M | 161.27M | 417.00M | 129.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 10.00M |
| Purchases of Property, Plant & Equipment | -344.16M | -413.05M | -793.17M | -674.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 251.76K | -34.46M | 868.75K | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 80.56M | -286.24M | -362.56M | -539.00M |
| Issuance of Debt | 16.36M | 176.80M | 39.38M | 665.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -479.36M | -443.57M | -143.05M | -722.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -71.25M | -78.66M | -93.25M | -59.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -534.24M | -345.44M | -196.92M | -116.00M |
| Effect of Exchange Rate Changes | 18.13M | 30.26M | 23.46M | 8.00M |
| Net Change in Cash & Cash Equivalents | 330.56M | 19.99M | 88.03M | -58.00M |
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