Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,770 | 6,160,230 | 5,027,520 | 3,129,690 | 1,047,310 |
| Depreciation Amortization | 287,300 | 850,760 | 649,860 | 380,680 | 168,130 |
| Other Working Capital | -6,191,220 | -8,342,610 | -3,872,630 | -2,237,060 | 140,130 |
| Other Operating Activity | 2,002,420 | 2,408,460 | 6,395,060 | 4,916,250 | 2,210,420 |
| Operating Cash Flow | $-2,401,730 | $1,076,840 | $8,199,810 | $6,189,560 | $3,565,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,380 | -539,310 | -370,940 | -237,460 | -107,770 |
| Other Investing Activity | -13,129,590 | -9,242,100 | -7,329,080 | -5,231,150 | -1,380,690 |
| Investing Cash Flow | $-13,268,970 | $-9,781,410 | $-7,700,020 | $-5,468,610 | $-1,488,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -914,030 | -1,551,480 | -1,461,470 | -1,011,240 | -752,590 |
| Other Financing Activity | 10,553,950 | 19,705,110 | 12,266,960 | 9,536,850 | 6,741,120 |
| Financing Cash Flow | $9,639,920 | $18,153,630 | $10,805,490 | $8,525,610 | $5,988,530 |
| Beginning Cash Position | 46,125,180 | 32,597,970 | 34,444,950 | 31,007,510 | 27,839,420 |
| End Cash Position | 40,094,390 | 42,047,040 | 45,750,240 | 40,254,070 | 35,905,490 |
| Net Cash Flow | $-6,030,780 | $9,449,060 | $11,305,280 | $9,246,560 | $8,066,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,401,730 | 1,076,840 | 8,199,810 | 6,189,560 | 3,565,990 |
| Free Cash Flow | -2,401,730 | 1,076,840 | 8,199,810 | 6,189,560 | 3,565,990 |