Banco Bradesco S.A. ADR
(BBDO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,505,738 | 6,595,450 | 5,398,140 | 3,758,080 | 2,353,278 |
| Depreciation Amortization | 288,135 | 1,342,304 | 937,677 | 694,812 | 362,838 |
| Other Working Capital | 2,429,900 | 33,386,090 | 34,245,010 | 39,274,490 | -4,600,685 |
| Loans | -3,729,604 | -19,596,170 | -12,728,830 | -10,154,920 | -5,751,923 |
| Other Operating Activity | 5,463,001 | 26,859,896 | 17,975,163 | 13,399,768 | 6,868,987 |
| Operating Cash Flow | $6,957,170 | $48,587,570 | $45,827,160 | $46,972,230 | $-767,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,202 | -463,841 | -206,609 | -152,096 | -105,326 |
| Purchase Of Investment | -7,266,201 | -47,292,560 | -29,439,120 | -29,513,240 | -19,826,830 |
| Sale Of Investment | 4,510,228 | 34,932,780 | 20,230,530 | 13,676,030 | 10,661,480 |
| Purchase Sale Intangibles | -71,579 | -1,213,073 | -885,772 | -836,968 | -507,847 |
| Other Investing Activity | -96,151 | -1,420,799 | -1,034,061 | -906,895 | -561,242 |
| Investing Cash Flow | $-2,889,326 | $-14,244,420 | $-10,449,260 | $-16,896,200 | $-9,831,918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,123 | 481,616 | 562,221 | 665,599 | 103,059 |
| Common Stock Repurchased | -12,266 | -33,462 | -28,447 | N/A | N/A |
| Dividend Paid | -995,217 | -2,001,141 | -1,693,915 | -1,354,376 | -1,276,631 |
| Other Financing Activity | -36,459 | -37,384 | -32,999 | -30,461 | -5,624 |
| Financing Cash Flow | $-1,063,065 | $-1,590,371 | $-1,193,140 | $-719,237 | $-1,179,196 |
| Beginning Cash Position | 49,969,550 | 22,165,420 | 20,829,120 | 23,097,500 | 23,834,600 |
| End Cash Position | 52,974,330 | 54,918,200 | 55,013,880 | 52,454,300 | 12,055,980 |
| Net Cash Flow | $3,004,780 | $32,752,780 | $34,184,750 | $29,356,800 | $-11,778,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,957,170 | 48,587,570 | 45,827,160 | 46,972,230 | -767,505 |
| Capital Expenditure | -111,954 | -638,961 | -362,737 | -280,465 | -173,403 |
| Free Cash Flow | 6,845,216 | 47,948,609 | 45,464,423 | 46,691,765 | -940,908 |