Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,482,650 | 1,211,450 | 4,135,420 | 3,042,200 | 2,022,940 |
| Depreciation Amortization | 220,480 | 109,910 | 769,960 | 634,930 | 226,090 |
| Other Working Capital | -34,115,610 | -5,991,550 | -29,335,930 | -19,496,410 | -6,612,720 |
| Other Operating Activity | 2,148,470 | 969,090 | 2,850,190 | 2,080,200 | 1,273,570 |
| Operating Cash Flow | $-29,264,010 | $-3,701,100 | $-21,580,360 | $-13,739,080 | $-3,090,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,010 | -12,990 | -288,120 | -192,420 | -136,370 |
| Net Acquisitions | 0 | 0 | 5,980 | 0 | 4,670 |
| Other Investing Activity | -799,650 | -94,000 | -3,119,760 | -1,188,000 | -420,440 |
| Investing Cash Flow | $-1,178,660 | $-106,990 | $-3,401,900 | $-1,380,420 | $-552,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -882,270 | -426,500 | -1,457,400 | 0 | -705,330 |
| Other Financing Activity | 31,111,800 | 4,358,850 | 26,813,800 | 14,773,640 | 4,425,210 |
| Financing Cash Flow | $30,229,530 | $3,932,350 | $25,356,400 | $14,773,640 | $3,719,880 |
| Beginning Cash Position | 3,318,290 | 3,161,380 | 2,458,600 | 2,490,510 | 2,404,310 |
| End Cash Position | 3,105,160 | 3,285,630 | 2,832,730 | 2,144,440 | 2,481,920 |
| Net Cash Flow | $-213,130 | $124,250 | $374,120 | $-346,060 | $77,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,264,010 | -3,701,100 | -21,580,360 | -13,739,080 | -3,090,120 |
| Free Cash Flow | -29,264,010 | -3,701,100 | -21,580,360 | -13,739,080 | -3,090,120 |