Banco Bradesco S.A. ADR (BBD)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,360 | 1,048,400 | 672,800 | 411,760 | 210,430 |
| Depreciation Amortization | 79,600 | 432,140 | 309,830 | 197,710 | 79,730 |
| Other Working Capital | -1,753,400 | -3,061,240 | -1,244,220 | 1,158,570 | 4,408,570 |
| Other Operating Activity | 765,640 | 3,156,770 | 2,134,850 | 1,320,350 | 723,850 |
| Operating Cash Flow | $-454,800 | $1,576,070 | $1,873,260 | $3,088,390 | $5,422,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,840 | -135,660 | -101,740 | -78,120 | -55,810 |
| Other Investing Activity | -21,110 | -913,500 | -381,190 | -161,210 | 242,060 |
| Investing Cash Flow | $-17,270 | $-1,049,160 | $-482,930 | $-239,330 | $186,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,730 | -453,930 | -330,790 | -214,570 | -112,720 |
| Other Financing Activity | 767,100 | -7,600 | -1,080,500 | -2,709,080 | -5,552,290 |
| Financing Cash Flow | $629,370 | $-461,530 | $-1,411,290 | $-2,923,650 | $-5,665,010 |
| Beginning Cash Position | 992,620 | 838,830 | 822,670 | 806,510 | 846,420 |
| End Cash Position | 1,149,930 | 904,210 | 801,700 | 731,910 | 789,900 |
| Net Cash Flow | $157,300 | $65,370 | $-20,960 | $-74,590 | $-56,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454,800 | 1,576,070 | 1,873,260 | 3,088,390 | 5,422,580 |
| Free Cash Flow | -454,800 | 1,576,070 | 1,873,260 | 3,088,390 | 5,422,580 |