Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,394,730 | 2,448,560 | 8,336,450 | 5,959,300 | 3,480,940 |
| Depreciation Amortization | 734,200 | 348,780 | 1,218,740 | 904,820 | 583,280 |
| Other Working Capital | -3,503,040 | 11,416,050 | -60,175,730 | -33,581,810 | -5,236,770 |
| Other Operating Activity | 8,417,350 | 3,122,260 | 10,853,950 | 6,375,580 | 3,847,850 |
| Operating Cash Flow | $11,043,240 | $17,335,650 | $-39,766,590 | $-20,342,110 | $2,675,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,480 | -158,210 | -696,460 | -290,830 | -191,990 |
| Net Acquisitions | 0 | 0 | 70,900 | 0 | 0 |
| Other Investing Activity | -5,374,410 | -3,254,960 | -44,202,790 | -32,226,880 | -23,016,510 |
| Investing Cash Flow | $-5,644,890 | $-3,413,170 | $-44,828,350 | $-32,517,710 | $-23,208,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,442,280 | -1,287,030 | -1,646,770 | -1,427,230 | -998,780 |
| Other Financing Activity | -166,320 | -252,230 | 59,709,970 | 44,975,830 | 21,565,020 |
| Financing Cash Flow | $-1,608,600 | $-1,539,260 | $58,063,200 | $43,548,600 | $20,566,240 |
| Beginning Cash Position | 22,722,710 | 21,784,090 | 47,233,640 | 47,465,250 | 46,373,340 |
| End Cash Position | 26,509,440 | 34,167,300 | 20,693,250 | 38,154,040 | 46,406,380 |
| Net Cash Flow | $3,786,730 | $12,383,200 | $-26,540,380 | $-9,311,210 | $33,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,043,240 | 17,335,650 | -39,766,590 | -20,342,110 | 2,675,300 |
| Free Cash Flow | 11,043,240 | 17,335,650 | -39,766,590 | -20,342,110 | 2,675,300 |