Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750,753 | 7,706,206 | 11,557,450 | 9,491,235 | 11,252,380 |
| Depreciation Amortization | 1,337,912 | 1,983,249 | 1,981,918 | 2,235,105 | 2,008,500 |
| Other Working Capital | 4,441,523 | -32,241,280 | -20,330,120 | -20,850,800 | -109,665,800 |
| Loans | -17,694,200 | -32,832,990 | -49,377,230 | -53,776,780 | N/A |
| Other Operating Activity | 19,649,222 | 49,254,584 | 57,381,545 | 65,318,677 | 115,683,770 |
| Operating Cash Flow | $11,485,210 | $-6,130,231 | $1,213,563 | $2,417,437 | $19,278,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,281,352 | -1,367,926 | 1,835,954 | -2,343,079 | N/A |
| PPE Investments | -411,951 | -584,046 | -716,123 | -1,038,345 | -954,550 |
| Purchase Sale Intangibles | -468,171 | -1,175,897 | -2,429,894 | -1,057,899 | N/A |
| Other Investing Activity | 954,361 | -1,175,897 | -2,429,894 | -1,057,899 | -10,225,350 |
| Investing Cash Flow | $-2,738,942 | $-3,127,869 | $-1,310,063 | $-4,439,323 | $-11,179,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -473,754 | -412,356 | -1,575,079 | -658,168 | -1,395,100 |
| Other Financing Activity | 2,872,329 | 4,807,309 | 6,587,223 | 9,022,935 | 3,117,180 |
| Financing Cash Flow | $2,398,575 | $4,394,953 | $5,012,144 | $8,364,767 | $1,722,080 |
| Exchange Rate Effect | 1,325,952 | 2,098,980 | 1,605,873 | 840,473 | 1,414,700 |
| Beginning Cash Position | 18,885,700 | 30,679,070 | 26,943,290 | 22,575,080 | 15,106,230 |
| End Cash Position | 31,356,500 | 27,914,900 | 33,464,810 | 29,758,440 | 26,341,970 |
| Net Cash Flow | $12,470,800 | $-2,764,167 | $6,521,517 | $7,183,354 | $11,235,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,485,210 | -6,130,231 | 1,213,563 | 2,417,437 | 19,278,850 |
| Free Cash Flow | 11,485,210 | -6,130,231 | 1,213,563 | 2,417,437 | 19,278,850 |