Banco Bradesco S.A. ADR
(BBD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,758,080 | 2,353,278 | 7,379,563 | 5,805,540 | 3,841,110 |
| Depreciation Amortization | 694,812 | 362,838 | 2,010,670 | 1,002,440 | 680,880 |
| Other Working Capital | 39,274,490 | -4,600,685 | 10,996,610 | 28,942,580 | 34,193,130 |
| Loans | -10,154,920 | -5,751,923 | N/A | N/A | N/A |
| Other Operating Activity | 13,399,768 | 6,868,987 | 10,708,587 | 7,143,430 | 6,512,360 |
| Operating Cash Flow | $46,972,230 | $-767,505 | $31,095,430 | $42,893,990 | $45,227,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,096 | -105,326 | -685,259 | -435,390 | -323,230 |
| Purchase Of Investment | -29,513,240 | -19,826,830 | N/A | N/A | N/A |
| Sale Of Investment | 13,676,030 | 10,661,480 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -836,968 | -507,847 | N/A | N/A | N/A |
| Other Investing Activity | -906,895 | -561,242 | -27,008,141 | -20,747,260 | -32,421,160 |
| Investing Cash Flow | $-16,896,200 | $-9,831,918 | $-27,693,400 | $-21,182,650 | $-32,744,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 665,599 | 103,059 | N/A | N/A | N/A |
| Dividend Paid | -1,354,376 | -1,276,631 | -1,928,643 | -1,739,290 | -1,307,280 |
| Other Financing Activity | -30,461 | -5,624 | 4,032,357 | 3,705,350 | 16,130,590 |
| Financing Cash Flow | $-719,237 | $-1,179,196 | $2,103,714 | $1,966,060 | $14,823,310 |
| Beginning Cash Position | 23,097,500 | 23,834,600 | 18,975,610 | 18,212,600 | 18,890,820 |
| End Cash Position | 52,454,300 | 12,055,980 | 24,481,350 | 41,890,010 | 33,714,140 |
| Net Cash Flow | $29,356,800 | $-11,778,620 | $5,505,743 | $23,677,410 | $14,823,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,972,230 | -767,505 | 31,095,430 | 42,893,990 | 45,227,480 |
| Capital Expenditure | -280,465 | -173,403 | N/A | N/A | N/A |
| Free Cash Flow | 46,691,765 | -940,908 | 31,095,430 | 42,893,990 | 45,227,480 |