Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,800 | 411,760 | 210,430 | 796,500 | 553,420 |
| Depreciation Amortization | 309,830 | 197,710 | 79,730 | 349,460 | 463,140 |
| Other Working Capital | -1,244,220 | 1,158,570 | 4,408,570 | -5,359,940 | -7,210,740 |
| Other Operating Activity | 2,134,850 | 1,320,350 | 723,850 | 1,418,270 | 2,465,430 |
| Operating Cash Flow | $1,873,260 | $3,088,390 | $5,422,580 | $-2,795,710 | $-3,728,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,740 | -78,120 | -55,810 | 147,740 | -164,100 |
| Net Acquisitions | 0 | 0 | 0 | -241,510 | 0 |
| Other Investing Activity | -381,190 | -161,210 | 242,060 | -15,220 | -30,480 |
| Investing Cash Flow | $-482,930 | $-239,330 | $186,250 | $-108,990 | $-194,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -330,790 | -214,570 | -112,720 | -387,520 | -347,710 |
| Other Financing Activity | -1,080,500 | -2,709,080 | -5,552,290 | 6,571,640 | 4,079,190 |
| Financing Cash Flow | $-1,411,290 | $-2,923,650 | $-5,665,010 | $6,184,120 | $3,731,480 |
| Beginning Cash Position | 822,670 | 806,510 | 846,420 | 6,022,540 | 968,860 |
| End Cash Position | 801,700 | 731,910 | 789,900 | 9,301,970 | 777,010 |
| Net Cash Flow | $-20,960 | $-74,590 | $-56,510 | $3,279,420 | $-191,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,873,260 | 3,088,390 | 5,422,580 | -2,795,710 | -3,728,750 |
| Free Cash Flow | 1,873,260 | 3,088,390 | 5,422,580 | -2,795,710 | -3,728,750 |