Banco Bradesco S.A. ADR (BBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,553,880 | 3,640,360 | 2,482,650 | 1,211,450 | 4,135,420 |
| Depreciation Amortization | 777,710 | 315,690 | 220,480 | 109,910 | 769,960 |
| Other Working Capital | -45,212,680 | -42,845,110 | -34,115,610 | -5,991,550 | -29,335,930 |
| Other Operating Activity | 7,599,840 | 3,278,830 | 2,148,470 | 969,090 | 2,850,190 |
| Operating Cash Flow | $-32,281,250 | $-35,610,230 | $-29,264,010 | $-3,701,100 | $-21,580,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,680 | -200,400 | -379,010 | -12,990 | -288,120 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 5,980 |
| Other Investing Activity | 3,752,180 | -2,210,750 | -799,650 | -94,000 | -3,119,760 |
| Investing Cash Flow | $3,173,500 | $-2,411,150 | $-1,178,660 | $-106,990 | $-3,401,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,617,700 | -1,253,910 | -882,270 | -426,500 | -1,457,400 |
| Other Financing Activity | 49,148,720 | 40,348,290 | 31,111,800 | 4,358,850 | 26,813,800 |
| Financing Cash Flow | $47,531,020 | $39,094,380 | $30,229,530 | $3,932,350 | $25,356,400 |
| Beginning Cash Position | 17,310,720 | 3,320,490 | 3,318,290 | 3,161,380 | 2,458,600 |
| End Cash Position | 35,734,000 | 4,393,490 | 3,105,160 | 3,285,630 | 2,832,730 |
| Net Cash Flow | $18,423,270 | $1,072,990 | $-213,130 | $124,250 | $374,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,281,250 | -35,610,230 | -29,264,010 | -3,701,100 | -21,580,360 |
| Free Cash Flow | -32,281,250 | -35,610,230 | -29,264,010 | -3,701,100 | -21,580,360 |