Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 748,979,800 | N/A | 2,929,120 | 10,719,930 | N/A |
| Depreciation Amortization | 1,535,440 | N/A | 494,170 | 1,824,570 | N/A |
| Other Working Capital | -7,636,410 | N/A | -2,274,410 | -25,493,010 | N/A |
| Other Operating Activity | -731,896,800 | 0 | 3,191,060 | 9,846,400 | 0 |
| Operating Cash Flow | $10,982,030 | $N/A | $4,339,940 | $-3,102,110 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588,290 | N/A | -119,390 | -900,930 | N/A |
| Net Acquisitions | 0 | N/A | 0 | 16,580 | N/A |
| Other Investing Activity | -3,519,280 | 0 | -1,150,210 | -6,449,110 | 0 |
| Investing Cash Flow | $-4,107,570 | $N/A | $-1,269,600 | $-7,333,460 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,111,590 | N/A | -551,450 | -3,029,030 | N/A |
| Other Financing Activity | 3,875,330 | 0 | 127,400 | -3,684,140 | 0 |
| Financing Cash Flow | $1,763,740 | $N/A | $-424,050 | $-6,713,170 | $N/A |
| Exchange Rate Effect | 1,248,530 | N/A | 14,480 | -551,540 | N/A |
| Beginning Cash Position | 15,516,130 | N/A | 15,116,290 | 21,619,030 | N/A |
| End Cash Position | 25,402,880 | N/A | 17,777,050 | 14,354,310 | N/A |
| Net Cash Flow | $9,886,740 | $N/A | $2,660,760 | $-7,264,720 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,982,030 | N/A | 4,339,940 | -3,102,110 | N/A |
| Free Cash Flow | 10,982,030 | 0 | 4,339,940 | -3,102,110 | 0 |