Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,448,560 | 8,336,450 | 5,959,300 | 3,480,940 | 1,499,770 |
| Depreciation Amortization | 348,780 | 1,218,740 | 904,820 | 583,280 | 287,300 |
| Other Working Capital | 11,416,050 | -60,175,730 | -33,581,810 | -5,236,770 | -6,191,220 |
| Other Operating Activity | 3,122,260 | 10,853,950 | 6,375,580 | 3,847,850 | 2,002,420 |
| Operating Cash Flow | $17,335,650 | $-39,766,590 | $-20,342,110 | $2,675,300 | $-2,401,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,210 | -696,460 | -290,830 | -191,990 | -139,380 |
| Net Acquisitions | 0 | 70,900 | 0 | 0 | 0 |
| Other Investing Activity | -3,254,960 | -44,202,790 | -32,226,880 | -23,016,510 | -13,129,590 |
| Investing Cash Flow | $-3,413,170 | $-44,828,350 | $-32,517,710 | $-23,208,500 | $-13,268,970 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,287,030 | -1,646,770 | -1,427,230 | -998,780 | -914,030 |
| Other Financing Activity | -252,230 | 59,709,970 | 44,975,830 | 21,565,020 | 10,553,950 |
| Financing Cash Flow | $-1,539,260 | $58,063,200 | $43,548,600 | $20,566,240 | $9,639,920 |
| Beginning Cash Position | 21,784,090 | 47,233,640 | 47,465,250 | 46,373,340 | 46,125,180 |
| End Cash Position | 34,167,300 | 20,693,250 | 38,154,040 | 46,406,380 | 40,094,390 |
| Net Cash Flow | $12,383,200 | $-26,540,380 | $-9,311,210 | $33,040 | $-6,030,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,335,650 | -39,766,590 | -20,342,110 | 2,675,300 | -2,401,730 |
| Free Cash Flow | 17,335,650 | -39,766,590 | -20,342,110 | 2,675,300 | -2,401,730 |