Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,841,110 | 2,604,450 | 8,820,350 | 6,758,170 | 5,394,730 |
| Depreciation Amortization | 680,880 | 370,950 | 1,273,680 | 1,099,000 | 734,200 |
| Other Working Capital | 34,193,130 | 35,202,750 | -47,878,010 | -21,098,690 | -3,503,040 |
| Other Operating Activity | 6,512,360 | 3,715,400 | 29,899,360 | 8,307,340 | 8,417,350 |
| Operating Cash Flow | $45,227,480 | $41,893,550 | $-7,884,620 | $-4,934,180 | $11,043,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,230 | -214,700 | -959,090 | -541,880 | -270,480 |
| Net Acquisitions | 0 | 0 | -128,950 | 0 | 0 |
| Other Investing Activity | -32,421,160 | -29,872,180 | 10,301,490 | 2,838,090 | -5,374,410 |
| Investing Cash Flow | $-32,744,390 | $-30,086,880 | $9,213,450 | $2,296,210 | $-5,644,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,307,280 | -1,339,590 | -2,143,500 | -1,902,610 | -1,442,280 |
| Other Financing Activity | 16,130,590 | 1,817,430 | 1,186,970 | 760,370 | -166,320 |
| Financing Cash Flow | $14,823,310 | $477,840 | $-956,530 | $-1,142,240 | $-1,608,600 |
| Beginning Cash Position | 18,890,820 | 20,884,960 | 21,784,750 | 22,360,310 | 22,722,710 |
| End Cash Position | 33,714,140 | 33,169,470 | 22,137,670 | 18,580,100 | 26,509,440 |
| Net Cash Flow | $14,823,310 | $12,284,510 | $352,920 | $-3,780,200 | $3,786,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,227,480 | 41,893,550 | -7,884,620 | -4,934,180 | 11,043,240 |
| Free Cash Flow | 45,227,480 | 41,893,550 | -7,884,620 | -4,934,180 | 11,043,240 |