Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,775,791 | 6,595,450 | 7,379,563 | 8,820,350 | 8,336,450 |
| Depreciation Amortization | 1,263,871 | 1,342,304 | 2,010,670 | 1,273,680 | 1,218,740 |
| Other Working Capital | 28,311,880 | 33,386,090 | 10,996,610 | -47,878,010 | -60,175,730 |
| Loans | -14,772,640 | -19,596,170 | -16,161,400 | N/A | N/A |
| Other Operating Activity | 23,622,068 | 26,859,896 | 26,869,987 | 29,899,360 | 10,853,950 |
| Operating Cash Flow | $47,200,970 | $48,587,570 | $31,095,430 | $-7,884,620 | $-39,766,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,618 | -463,841 | -685,259 | -959,090 | -696,460 |
| Net Acquisitions | N/A | N/A | N/A | -128,950 | 70,900 |
| Purchase Of Investment | -27,057,960 | -47,292,560 | -75,630,900 | N/A | N/A |
| Sale Of Investment | 19,996,610 | 34,932,780 | 50,214,900 | N/A | N/A |
| Purchase Sale Intangibles | -545,402 | -1,213,073 | -1,362,135 | N/A | N/A |
| Other Investing Activity | -685,232 | -1,420,799 | -1,592,142 | 10,301,490 | -44,202,790 |
| Investing Cash Flow | $-8,177,200 | $-14,244,420 | $-27,693,400 | $9,213,450 | $-44,828,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,064 | 481,616 | 4,088,347 | N/A | N/A |
| Common Stock Repurchased | -12,358 | -33,462 | -7,306 | N/A | N/A |
| Dividend Paid | -1,675,721 | -2,001,141 | -1,928,643 | -2,143,500 | -1,646,770 |
| Other Financing Activity | -139,178 | -37,384 | -48,684 | 1,186,970 | 59,709,970 |
| Financing Cash Flow | $-1,854,321 | $-1,590,371 | $2,103,714 | $-956,530 | $58,063,200 |
| Beginning Cash Position | 50,346,590 | 22,165,420 | 18,975,610 | 21,784,750 | 47,233,640 |
| End Cash Position | 87,516,040 | 54,918,200 | 24,481,350 | 22,137,670 | 20,693,250 |
| Net Cash Flow | $37,169,450 | $32,752,780 | $5,505,743 | $352,920 | $-26,540,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,200,970 | 48,587,570 | 31,095,430 | -7,884,620 | -39,766,590 |
| Capital Expenditure | -743,643 | -638,961 | -888,966 | N/A | N/A |
| Free Cash Flow | 46,457,327 | 47,948,609 | 30,206,464 | -7,884,620 | -39,766,590 |