Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,057,160 | 453,360 | 1,048,400 | 672,800 | 411,760 |
| Depreciation Amortization | 165,750 | 79,600 | 432,140 | 309,830 | 197,710 |
| Other Working Capital | -3,489,040 | -1,753,400 | -3,061,240 | -1,244,220 | 1,158,570 |
| Other Operating Activity | 1,521,290 | 765,640 | 3,156,770 | 2,134,850 | 1,320,350 |
| Operating Cash Flow | $-744,840 | $-454,800 | $1,576,070 | $1,873,260 | $3,088,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,710 | 3,840 | -135,660 | -101,740 | -78,120 |
| Other Investing Activity | 133,350 | -21,110 | -913,500 | -381,190 | -161,210 |
| Investing Cash Flow | $128,640 | $-17,270 | $-1,049,160 | $-482,930 | $-239,330 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -373,090 | -137,730 | -453,930 | -330,790 | -214,570 |
| Other Financing Activity | 1,167,620 | 767,100 | -7,600 | -1,080,500 | -2,709,080 |
| Financing Cash Flow | $794,530 | $629,370 | $-461,530 | $-1,411,290 | $-2,923,650 |
| Beginning Cash Position | 1,064,410 | 992,620 | 838,830 | 822,670 | 806,510 |
| End Cash Position | 1,242,740 | 1,149,930 | 904,210 | 801,700 | 731,910 |
| Net Cash Flow | $178,330 | $157,300 | $65,370 | $-20,960 | $-74,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744,840 | -454,800 | 1,576,070 | 1,873,260 | 3,088,390 |
| Free Cash Flow | -744,840 | -454,800 | 1,576,070 | 1,873,260 | 3,088,390 |