Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,340 | 147,050 | 730,550 | 432,730 | N/A |
| Depreciation Amortization | 373,140 | 254,680 | 259,330 | 168,380 | N/A |
| Other Working Capital | -2,859,580 | 127,690 | -6,282,330 | -5,280,230 | N/A |
| Other Operating Activity | 1,094,710 | 543,540 | 2,533,180 | 1,584,470 | 0 |
| Operating Cash Flow | $-1,040,390 | $1,072,960 | $-2,759,270 | $-3,094,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,040 | -29,140 | -235,270 | -151,870 | N/A |
| Other Investing Activity | -625,970 | -389,140 | -3,268,790 | -2,004,410 | 0 |
| Investing Cash Flow | $-762,010 | $-418,280 | $-3,504,060 | $-2,156,280 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -216,590 | -83,980 | -342,050 | -103,310 | N/A |
| Other Financing Activity | 1,672,610 | -300,560 | 6,497,000 | 5,178,530 | 0 |
| Financing Cash Flow | $1,456,020 | $-384,540 | $6,154,950 | $5,075,220 | $N/A |
| Beginning Cash Position | 952,710 | 807,010 | 1,114,580 | 1,008,120 | N/A |
| End Cash Position | 606,320 | 1,077,150 | 1,006,190 | 832,410 | N/A |
| Net Cash Flow | $-346,380 | $270,130 | $-108,380 | $-175,710 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040,390 | 1,072,960 | -2,759,270 | -3,094,650 | N/A |
| Free Cash Flow | -1,040,390 | 1,072,960 | -2,759,270 | -3,094,650 | 0 |