Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,491,230 | 593,210 | N/A | N/A | 11,252,380 |
| Depreciation Amortization | 2,235,100 | 1,305,290 | N/A | N/A | 2,008,500 |
| Other Working Capital | -20,850,800 | -12,195,570 | N/A | N/A | -109,665,800 |
| Other Operating Activity | 11,541,900 | 11,551,020 | 0 | 0 | 115,683,770 |
| Operating Cash Flow | $2,417,430 | $1,253,950 | $N/A | $N/A | $19,278,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,038,340 | -575,540 | N/A | N/A | -954,550 |
| Other Investing Activity | -3,400,980 | -4,002,710 | 0 | 0 | -10,225,350 |
| Investing Cash Flow | $-4,439,320 | $-4,578,250 | $N/A | $N/A | $-11,179,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -658,160 | -481,370 | N/A | N/A | -1,395,100 |
| Other Financing Activity | 9,022,920 | 9,046,770 | 0 | 0 | 3,117,180 |
| Financing Cash Flow | $8,364,760 | $8,565,400 | $N/A | $N/A | $1,722,080 |
| Exchange Rate Effect | 840,470 | 738,850 | N/A | N/A | 1,414,700 |
| Beginning Cash Position | 22,575,080 | 21,667,340 | N/A | N/A | 15,106,230 |
| End Cash Position | 29,758,440 | 27,647,310 | N/A | N/A | 26,341,970 |
| Net Cash Flow | $7,183,350 | $5,979,960 | $N/A | $N/A | $11,235,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,417,430 | 1,253,950 | N/A | N/A | 19,278,850 |
| Free Cash Flow | 2,417,430 | 1,253,950 | 0 | 0 | 19,278,850 |