Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810,020 | 2,328,390 | 1,548,250 | 1,437,760 | 697,790 |
| Depreciation Amortization | 63,080 | 1,392,820 | 1,336,760 | 301,110 | 103,930 |
| Other Working Capital | -3,774,160 | -19,537,170 | -11,454,440 | -5,949,700 | -1,193,600 |
| Other Operating Activity | 553,440 | 2,015,680 | 1,498,600 | 951,500 | 445,380 |
| Operating Cash Flow | $-2,347,620 | $-13,800,280 | $-7,070,830 | $-3,259,330 | $53,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,750 | -253,330 | -175,370 | -130,450 | -47,650 |
| Net Acquisitions | 0 | 36,520 | 0 | 0 | 0 |
| Other Investing Activity | 39,140 | -1,964,930 | -1,130,160 | -1,068,070 | -159,750 |
| Investing Cash Flow | $-47,610 | $-2,181,740 | $-1,305,530 | $-1,198,520 | $-207,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -994,910 | 0 | 0 | 0 |
| Other Financing Activity | 2,148,170 | 17,621,420 | 8,646,420 | 4,365,260 | -5,850 |
| Financing Cash Flow | $2,148,170 | $16,626,510 | $8,646,420 | $4,365,260 | $-5,850 |
| Beginning Cash Position | 2,261,930 | 1,549,350 | 1,553,720 | 1,543,630 | 1,533,540 |
| End Cash Position | 2,015,860 | 2,193,840 | 1,823,650 | 1,451,030 | 1,373,790 |
| Net Cash Flow | $-246,070 | $644,480 | $269,930 | $-92,600 | $-159,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,347,620 | -13,800,280 | -7,070,830 | -3,259,330 | 53,500 |
| Free Cash Flow | -2,347,620 | -13,800,280 | -7,070,830 | -3,259,330 | 53,500 |