Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,047,310 | 4,553,880 | 3,640,360 | 2,482,650 | 1,211,450 |
| Depreciation Amortization | 168,130 | 777,710 | 315,690 | 220,480 | 109,910 |
| Other Working Capital | 140,130 | -45,212,680 | -42,845,110 | -34,115,610 | -5,991,550 |
| Other Operating Activity | 2,210,420 | 7,599,840 | 3,278,830 | 2,148,470 | 969,090 |
| Operating Cash Flow | $3,565,990 | $-32,281,250 | $-35,610,230 | $-29,264,010 | $-3,701,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,770 | -578,680 | -200,400 | -379,010 | -12,990 |
| Other Investing Activity | -1,380,690 | 3,752,180 | -2,210,750 | -799,650 | -94,000 |
| Investing Cash Flow | $-1,488,460 | $3,173,500 | $-2,411,150 | $-1,178,660 | $-106,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -752,590 | -1,617,700 | -1,253,910 | -882,270 | -426,500 |
| Other Financing Activity | 6,741,120 | 49,148,720 | 40,348,290 | 31,111,800 | 4,358,850 |
| Financing Cash Flow | $5,988,530 | $47,531,020 | $39,094,380 | $30,229,530 | $3,932,350 |
| Beginning Cash Position | 27,839,420 | 17,310,720 | 3,320,490 | 3,318,290 | 3,161,380 |
| End Cash Position | 35,905,490 | 35,734,000 | 4,393,490 | 3,105,160 | 3,285,630 |
| Net Cash Flow | $8,066,070 | $18,423,270 | $1,072,990 | $-213,130 | $124,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,565,990 | -32,281,250 | -35,610,230 | -29,264,010 | -3,701,100 |
| Free Cash Flow | 3,565,990 | -32,281,250 | -35,610,230 | -29,264,010 | -3,701,100 |