Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,480,940 | 1,499,770 | 6,160,230 | 5,027,520 | 3,129,690 |
| Depreciation Amortization | 583,280 | 287,300 | 850,760 | 649,860 | 380,680 |
| Other Working Capital | -5,236,770 | -6,191,220 | -8,342,610 | -3,872,630 | -2,237,060 |
| Other Operating Activity | 3,847,850 | 2,002,420 | 2,408,460 | 6,395,060 | 4,916,250 |
| Operating Cash Flow | $2,675,300 | $-2,401,730 | $1,076,840 | $8,199,810 | $6,189,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,990 | -139,380 | -539,310 | -370,940 | -237,460 |
| Other Investing Activity | -23,016,510 | -13,129,590 | -9,242,100 | -7,329,080 | -5,231,150 |
| Investing Cash Flow | $-23,208,500 | $-13,268,970 | $-9,781,410 | $-7,700,020 | $-5,468,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -998,780 | -914,030 | -1,551,480 | -1,461,470 | -1,011,240 |
| Other Financing Activity | 21,565,020 | 10,553,950 | 19,705,110 | 12,266,960 | 9,536,850 |
| Financing Cash Flow | $20,566,240 | $9,639,920 | $18,153,630 | $10,805,490 | $8,525,610 |
| Beginning Cash Position | 46,373,340 | 46,125,180 | 32,597,970 | 34,444,950 | 31,007,510 |
| End Cash Position | 46,406,380 | 40,094,390 | 42,047,040 | 45,750,240 | 40,254,070 |
| Net Cash Flow | $33,040 | $-6,030,780 | $9,449,060 | $11,305,280 | $9,246,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,675,300 | -2,401,730 | 1,076,840 | 8,199,810 | 6,189,560 |
| Free Cash Flow | 2,675,300 | -2,401,730 | 1,076,840 | 8,199,810 | 6,189,560 |