Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,160,230 | 4,553,880 | 4,135,420 | 2,328,390 | 2,277,860 |
| Depreciation Amortization | 850,760 | 777,710 | 769,960 | 1,392,820 | 380,940 |
| Other Working Capital | -8,342,610 | -45,212,680 | -29,335,930 | -19,537,170 | -9,624,190 |
| Other Operating Activity | 2,408,460 | 7,599,840 | 2,850,190 | 2,015,680 | 3,735,280 |
| Operating Cash Flow | $1,076,840 | $-32,281,250 | $-21,580,360 | $-13,800,280 | $-3,230,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539,310 | -578,680 | -288,120 | -253,330 | -43,900 |
| Net Acquisitions | 0 | 0 | 5,980 | 36,520 | 0 |
| Other Investing Activity | -9,242,100 | 3,752,180 | -3,119,760 | -1,964,930 | -404,590 |
| Investing Cash Flow | $-9,781,410 | $3,173,500 | $-3,401,900 | $-2,181,740 | $-448,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,551,480 | -1,617,700 | -1,457,400 | -994,910 | -777,040 |
| Other Financing Activity | 19,705,110 | 49,148,720 | 26,813,800 | 17,621,420 | 4,754,640 |
| Financing Cash Flow | $18,153,630 | $47,531,020 | $25,356,400 | $16,626,510 | $3,977,600 |
| Beginning Cash Position | 32,597,970 | 17,310,720 | 2,458,600 | 1,549,350 | 1,090,270 |
| End Cash Position | 42,047,040 | 35,734,000 | 2,832,730 | 2,193,840 | 1,389,270 |
| Net Cash Flow | $9,449,060 | $18,423,270 | $374,120 | $644,480 | $298,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,076,840 | -32,281,250 | -21,580,360 | -13,800,280 | -3,230,110 |
| Free Cash Flow | 1,076,840 | -32,281,250 | -21,580,360 | -13,800,280 | -3,230,110 |