Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548,250 | 1,437,760 | 697,790 | 2,277,860 | 1,728,780 |
| Depreciation Amortization | 1,336,760 | 301,110 | 103,930 | 380,940 | 258,480 |
| Other Working Capital | -11,454,440 | -5,949,700 | -1,193,600 | -9,624,190 | -6,262,730 |
| Other Operating Activity | 1,498,600 | 951,500 | 445,380 | 3,735,280 | 2,516,640 |
| Operating Cash Flow | $-7,070,830 | $-3,259,330 | $53,500 | $-3,230,110 | $-1,758,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,370 | -130,450 | -47,650 | -43,900 | -31,160 |
| Other Investing Activity | -1,130,160 | -1,068,070 | -159,750 | -404,590 | 51,460 |
| Investing Cash Flow | $-1,305,530 | $-1,198,520 | $-207,400 | $-448,490 | $20,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -777,040 | -655,830 |
| Other Financing Activity | 8,646,420 | 4,365,260 | -5,850 | 4,754,640 | 2,377,590 |
| Financing Cash Flow | $8,646,420 | $4,365,260 | $-5,850 | $3,977,600 | $1,721,760 |
| Beginning Cash Position | 1,553,720 | 1,543,630 | 1,533,540 | 1,090,270 | 1,126,170 |
| End Cash Position | 1,823,650 | 1,451,030 | 1,373,790 | 1,389,270 | 1,109,400 |
| Net Cash Flow | $269,930 | $-92,600 | $-159,750 | $298,990 | $-16,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,070,830 | -3,259,330 | 53,500 | -3,230,110 | -1,758,830 |
| Free Cash Flow | -7,070,830 | -3,259,330 | 53,500 | -3,230,110 | -1,758,830 |