Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 730,550 | 432,730 | N/A | 185,810 | 0 |
| Depreciation Amortization | 259,330 | 168,380 | N/A | 57,130 | 0 |
| Other Working Capital | -6,282,330 | -5,280,230 | N/A | -2,506,390 | 0 |
| Other Operating Activity | 2,533,180 | 1,584,470 | 0 | 521,780 | 0 |
| Operating Cash Flow | $-2,759,270 | $-3,094,650 | $N/A | $-1,741,670 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,270 | -151,870 | N/A | -241,260 | 0 |
| Other Investing Activity | -3,268,790 | -2,004,410 | 0 | -559,710 | 0 |
| Investing Cash Flow | $-3,504,060 | $-2,156,280 | $N/A | $-800,970 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -342,050 | -103,310 | N/A | 0 | 0 |
| Other Financing Activity | 6,497,000 | 5,178,530 | 0 | 2,041,190 | 0 |
| Financing Cash Flow | $6,154,950 | $5,075,220 | $N/A | $2,041,190 | $0 |
| Beginning Cash Position | 1,114,580 | 1,008,120 | N/A | 1,348,480 | 0 |
| End Cash Position | 1,006,190 | 832,410 | N/A | 847,030 | 0 |
| Net Cash Flow | $-108,380 | $-175,710 | $N/A | $-501,450 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,759,270 | -3,094,650 | N/A | -1,741,670 | 0 |
| Free Cash Flow | -2,759,270 | -3,094,650 | 0 | -1,741,670 | 0 |