Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,027,520 | 3,129,690 | 1,047,310 | 4,553,880 | 3,640,360 |
| Depreciation Amortization | 649,860 | 380,680 | 168,130 | 777,710 | 315,690 |
| Other Working Capital | -3,872,630 | -2,237,060 | 140,130 | -45,212,680 | -42,845,110 |
| Other Operating Activity | 6,395,060 | 4,916,250 | 2,210,420 | 7,599,840 | 3,278,830 |
| Operating Cash Flow | $8,199,810 | $6,189,560 | $3,565,990 | $-32,281,250 | $-35,610,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,940 | -237,460 | -107,770 | -578,680 | -200,400 |
| Other Investing Activity | -7,329,080 | -5,231,150 | -1,380,690 | 3,752,180 | -2,210,750 |
| Investing Cash Flow | $-7,700,020 | $-5,468,610 | $-1,488,460 | $3,173,500 | $-2,411,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,461,470 | -1,011,240 | -752,590 | -1,617,700 | -1,253,910 |
| Other Financing Activity | 12,266,960 | 9,536,850 | 6,741,120 | 49,148,720 | 40,348,290 |
| Financing Cash Flow | $10,805,490 | $8,525,610 | $5,988,530 | $47,531,020 | $39,094,380 |
| Beginning Cash Position | 34,444,950 | 31,007,510 | 27,839,420 | 17,310,720 | 3,320,490 |
| End Cash Position | 45,750,240 | 40,254,070 | 35,905,490 | 35,734,000 | 4,393,490 |
| Net Cash Flow | $11,305,280 | $9,246,560 | $8,066,070 | $18,423,270 | $1,072,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,199,810 | 6,189,560 | 3,565,990 | -32,281,250 | -35,610,230 |
| Free Cash Flow | 8,199,810 | 6,189,560 | 3,565,990 | -32,281,250 | -35,610,230 |