Banco Bradesco S.A. ADR (BBD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,398,140 | 3,758,080 | 2,353,278 | 7,379,563 | 5,805,540 |
| Depreciation Amortization | 937,677 | 694,812 | 362,838 | 2,010,670 | 1,002,440 |
| Other Working Capital | 34,245,010 | 39,274,490 | -4,600,685 | 10,996,610 | 28,942,580 |
| Loans | -12,728,830 | -10,154,920 | -5,751,923 | N/A | N/A |
| Other Operating Activity | 17,975,163 | 13,399,768 | 6,868,987 | 10,708,587 | 7,143,430 |
| Operating Cash Flow | $45,827,160 | $46,972,230 | $-767,505 | $31,095,430 | $42,893,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,609 | -152,096 | -105,326 | -685,259 | -435,390 |
| Purchase Of Investment | -29,439,120 | -29,513,240 | -19,826,830 | N/A | N/A |
| Sale Of Investment | 20,230,530 | 13,676,030 | 10,661,480 | N/A | N/A |
| Purchase Sale Intangibles | -885,772 | -836,968 | -507,847 | N/A | N/A |
| Other Investing Activity | -1,034,061 | -906,895 | -561,242 | -27,008,141 | -20,747,260 |
| Investing Cash Flow | $-10,449,260 | $-16,896,200 | $-9,831,918 | $-27,693,400 | $-21,182,650 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 562,221 | 665,599 | 103,059 | N/A | N/A |
| Common Stock Repurchased | -28,447 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,693,915 | -1,354,376 | -1,276,631 | -1,928,643 | -1,739,290 |
| Other Financing Activity | -32,999 | -30,461 | -5,624 | 4,032,357 | 3,705,350 |
| Financing Cash Flow | $-1,193,140 | $-719,237 | $-1,179,196 | $2,103,714 | $1,966,060 |
| Beginning Cash Position | 20,829,120 | 23,097,500 | 23,834,600 | 18,975,610 | 18,212,600 |
| End Cash Position | 55,013,880 | 52,454,300 | 12,055,980 | 24,481,350 | 41,890,010 |
| Net Cash Flow | $34,184,750 | $29,356,800 | $-11,778,620 | $5,505,743 | $23,677,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,827,160 | 46,972,230 | -767,505 | 31,095,430 | 42,893,990 |
| Capital Expenditure | -362,737 | -280,465 | -173,403 | N/A | N/A |
| Free Cash Flow | 45,464,423 | 46,691,765 | -940,908 | 31,095,430 | 42,893,990 |