Banco Bradesco S.A. ADR (BBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,775,791 | 7,093,895 | 5,576,614 | 2,505,738 | 6,595,450 |
| Depreciation Amortization | 1,263,871 | 949,101 | 619,716 | 288,135 | 1,342,304 |
| Other Working Capital | 28,311,880 | 18,908,410 | 1,714,888 | 2,429,900 | 33,386,090 |
| Loans | -14,772,640 | -9,869,388 | -5,563,934 | -3,729,604 | -19,596,170 |
| Other Operating Activity | 23,622,068 | 16,350,772 | 10,073,366 | 5,463,001 | 26,859,896 |
| Operating Cash Flow | $47,200,970 | $33,432,790 | $12,420,650 | $6,957,170 | $48,587,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,618 | -217,349 | -114,425 | -37,202 | -463,841 |
| Purchase Of Investment | -27,057,960 | -20,336,050 | -13,666,430 | -7,266,201 | -47,292,560 |
| Sale Of Investment | 19,996,610 | 17,149,460 | 10,352,420 | 4,510,228 | 34,932,780 |
| Purchase Sale Intangibles | -545,402 | -310,830 | -170,959 | -71,579 | -1,213,073 |
| Other Investing Activity | -685,232 | -497,398 | -278,798 | -96,151 | -1,420,799 |
| Investing Cash Flow | $-8,177,200 | $-3,901,337 | $-3,707,233 | $-2,889,326 | $-14,244,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,064 | 255,918 | -225,102 | -19,123 | 481,616 |
| Common Stock Repurchased | -12,358 | -12,775 | -12,995 | -12,266 | -33,462 |
| Dividend Paid | -1,675,721 | -1,622,358 | -1,166,078 | -995,217 | -2,001,141 |
| Other Financing Activity | -139,178 | -90,419 | -80,115 | -36,459 | -37,384 |
| Financing Cash Flow | $-1,854,321 | $-1,469,634 | $-1,484,290 | $-1,063,065 | $-1,590,371 |
| Beginning Cash Position | 50,346,590 | 52,043,270 | 52,938,740 | 49,969,550 | 22,165,420 |
| End Cash Position | 87,516,040 | 80,105,090 | 60,167,860 | 52,974,330 | 54,918,200 |
| Net Cash Flow | $37,169,450 | $28,061,820 | $7,229,124 | $3,004,780 | $32,752,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,200,970 | 33,432,790 | 12,420,650 | 6,957,170 | 48,587,570 |
| Capital Expenditure | -743,643 | -417,755 | -256,106 | -111,954 | -638,961 |
| Free Cash Flow | 46,457,327 | 33,015,035 | 12,164,544 | 6,845,216 | 47,948,609 |