Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,604,450 | 8,820,350 | 6,758,170 | 5,394,730 | 2,448,560 |
| Depreciation Amortization | 370,950 | 1,273,680 | 1,099,000 | 734,200 | 348,780 |
| Other Working Capital | 35,202,750 | -47,878,010 | -21,098,690 | -3,503,040 | 11,416,050 |
| Other Operating Activity | 3,715,400 | 29,899,360 | 8,307,340 | 8,417,350 | 3,122,260 |
| Operating Cash Flow | $41,893,550 | $-7,884,620 | $-4,934,180 | $11,043,240 | $17,335,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,700 | -959,090 | -541,880 | -270,480 | -158,210 |
| Net Acquisitions | 0 | -128,950 | 0 | 0 | 0 |
| Other Investing Activity | -29,872,180 | 10,301,490 | 2,838,090 | -5,374,410 | -3,254,960 |
| Investing Cash Flow | $-30,086,880 | $9,213,450 | $2,296,210 | $-5,644,890 | $-3,413,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,339,590 | -2,143,500 | -1,902,610 | -1,442,280 | -1,287,030 |
| Other Financing Activity | 1,817,430 | 1,186,970 | 760,370 | -166,320 | -252,230 |
| Financing Cash Flow | $477,840 | $-956,530 | $-1,142,240 | $-1,608,600 | $-1,539,260 |
| Beginning Cash Position | 20,884,960 | 21,784,750 | 22,360,310 | 22,722,710 | 21,784,090 |
| End Cash Position | 33,169,470 | 22,137,670 | 18,580,100 | 26,509,440 | 34,167,300 |
| Net Cash Flow | $12,284,510 | $352,920 | $-3,780,200 | $3,786,730 | $12,383,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,893,550 | -7,884,620 | -4,934,180 | 11,043,240 | 17,335,650 |
| Free Cash Flow | 41,893,550 | -7,884,620 | -4,934,180 | 11,043,240 | 17,335,650 |