Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,135,420 | 3,042,200 | 2,022,940 | 810,020 | 2,328,390 |
| Depreciation Amortization | 769,960 | 634,930 | 226,090 | 63,080 | 1,392,820 |
| Other Working Capital | -29,335,930 | -19,496,410 | -6,612,720 | -3,774,160 | -19,537,170 |
| Other Operating Activity | 2,850,190 | 2,080,200 | 1,273,570 | 553,440 | 2,015,680 |
| Operating Cash Flow | $-21,580,360 | $-13,739,080 | $-3,090,120 | $-2,347,620 | $-13,800,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,120 | -192,420 | -136,370 | -86,750 | -253,330 |
| Net Acquisitions | 5,980 | 0 | 4,670 | 0 | 36,520 |
| Other Investing Activity | -3,119,760 | -1,188,000 | -420,440 | 39,140 | -1,964,930 |
| Investing Cash Flow | $-3,401,900 | $-1,380,420 | $-552,140 | $-47,610 | $-2,181,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,457,400 | 0 | -705,330 | 0 | -994,910 |
| Other Financing Activity | 26,813,800 | 14,773,640 | 4,425,210 | 2,148,170 | 17,621,420 |
| Financing Cash Flow | $25,356,400 | $14,773,640 | $3,719,880 | $2,148,170 | $16,626,510 |
| Beginning Cash Position | 2,458,600 | 2,490,510 | 2,404,310 | 2,261,930 | 1,549,350 |
| End Cash Position | 2,832,730 | 2,144,440 | 2,481,920 | 2,015,860 | 2,193,840 |
| Net Cash Flow | $374,120 | $-346,060 | $77,600 | $-246,070 | $644,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,580,360 | -13,739,080 | -3,090,120 | -2,347,620 | -13,800,280 |
| Free Cash Flow | -21,580,360 | -13,739,080 | -3,090,120 | -2,347,620 | -13,800,280 |