Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,093,895 | 5,576,614 | 2,505,738 | 6,595,450 | 5,398,140 |
| Depreciation Amortization | 949,101 | 619,716 | 288,135 | 1,342,304 | 937,677 |
| Other Working Capital | 18,908,410 | 1,714,888 | 2,429,900 | 33,386,090 | 34,245,010 |
| Loans | -9,869,388 | -5,563,934 | -3,729,604 | -19,596,170 | -12,728,830 |
| Other Operating Activity | 16,350,772 | 10,073,366 | 5,463,001 | 26,859,896 | 17,975,163 |
| Operating Cash Flow | $33,432,790 | $12,420,650 | $6,957,170 | $48,587,570 | $45,827,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,349 | -114,425 | -37,202 | -463,841 | -206,609 |
| Purchase Of Investment | -20,336,050 | -13,666,430 | -7,266,201 | -47,292,560 | -29,439,120 |
| Sale Of Investment | 17,149,460 | 10,352,420 | 4,510,228 | 34,932,780 | 20,230,530 |
| Purchase Sale Intangibles | -310,830 | -170,959 | -71,579 | -1,213,073 | -885,772 |
| Other Investing Activity | -497,398 | -278,798 | -96,151 | -1,420,799 | -1,034,061 |
| Investing Cash Flow | $-3,901,337 | $-3,707,233 | $-2,889,326 | $-14,244,420 | $-10,449,260 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 255,918 | -225,102 | -19,123 | 481,616 | 562,221 |
| Common Stock Repurchased | -12,775 | -12,995 | -12,266 | -33,462 | -28,447 |
| Dividend Paid | -1,622,358 | -1,166,078 | -995,217 | -2,001,141 | -1,693,915 |
| Other Financing Activity | -90,419 | -80,115 | -36,459 | -37,384 | -32,999 |
| Financing Cash Flow | $-1,469,634 | $-1,484,290 | $-1,063,065 | $-1,590,371 | $-1,193,140 |
| Beginning Cash Position | 52,043,270 | 52,938,740 | 49,969,550 | 22,165,420 | 20,829,120 |
| End Cash Position | 80,105,090 | 60,167,860 | 52,974,330 | 54,918,200 | 55,013,880 |
| Net Cash Flow | $28,061,820 | $7,229,124 | $3,004,780 | $32,752,780 | $34,184,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,432,790 | 12,420,650 | 6,957,170 | 48,587,570 | 45,827,160 |
| Capital Expenditure | -417,755 | -256,106 | -111,954 | -638,961 | -362,737 |
| Free Cash Flow | 33,015,035 | 12,164,544 | 6,845,216 | 47,948,609 | 45,464,423 |