Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,277,860 | 1,728,780 | 1,057,160 | 453,360 | 1,048,400 |
| Depreciation Amortization | 380,940 | 258,480 | 165,750 | 79,600 | 432,140 |
| Other Working Capital | -9,624,190 | -6,262,730 | -3,489,040 | -1,753,400 | -3,061,240 |
| Other Operating Activity | 3,735,280 | 2,516,640 | 1,521,290 | 765,640 | 3,156,770 |
| Operating Cash Flow | $-3,230,110 | $-1,758,830 | $-744,840 | $-454,800 | $1,576,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,900 | -31,160 | -4,710 | 3,840 | -135,660 |
| Other Investing Activity | -404,590 | 51,460 | 133,350 | -21,110 | -913,500 |
| Investing Cash Flow | $-448,490 | $20,300 | $128,640 | $-17,270 | $-1,049,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -777,040 | -655,830 | -373,090 | -137,730 | -453,930 |
| Other Financing Activity | 4,754,640 | 2,377,590 | 1,167,620 | 767,100 | -7,600 |
| Financing Cash Flow | $3,977,600 | $1,721,760 | $794,530 | $629,370 | $-461,530 |
| Beginning Cash Position | 1,090,270 | 1,126,170 | 1,064,410 | 992,620 | 838,830 |
| End Cash Position | 1,389,270 | 1,109,400 | 1,242,740 | 1,149,930 | 904,210 |
| Net Cash Flow | $298,990 | $-16,760 | $178,330 | $157,300 | $65,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,230,110 | -1,758,830 | -744,840 | -454,800 | 1,576,070 |
| Free Cash Flow | -3,230,110 | -1,758,830 | -744,840 | -454,800 | 1,576,070 |