Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,120,363 | 3,899,634 | 2,508,271 | 1,053,619 | 3,750,753 |
| Depreciation Amortization | 1,278,456 | 1,032,356 | 639,384 | 287,459 | 1,337,912 |
| Other Working Capital | -6,579,388 | -11,573,430 | -12,784,620 | -5,537,930 | 4,441,523 |
| Loans | 10,200,990 | 7,735,845 | 4,725,675 | 2,779,712 | -17,694,200 |
| Other Operating Activity | -2,356,695 | -65,859 | 430,517 | -721,276 | 19,649,222 |
| Operating Cash Flow | $6,663,726 | $1,028,546 | $-4,480,773 | $-2,138,416 | $11,485,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,612,700 | -2,391,369 | -1,031,718 | -839,027 | -3,281,352 |
| PPE Investments | -395,096 | -223,062 | -108,468 | -29,998 | -411,951 |
| Purchase Sale Intangibles | -728,853 | -306,050 | -52,182 | -28,827 | -468,171 |
| Other Investing Activity | -6,343 | 354,736 | 282,880 | 242,502 | 954,361 |
| Investing Cash Flow | $-2,014,139 | $-2,259,695 | $-857,305 | $-626,523 | $-2,738,942 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -473,754 |
| Other Financing Activity | -1,846,176 | -2,271,242 | -2,576,770 | -1,158,213 | 2,872,329 |
| Financing Cash Flow | $-1,846,176 | $-2,271,242 | $-2,576,770 | $-1,158,213 | $2,398,575 |
| Exchange Rate Effect | -2,684,000 | -2,783,689 | -2,710,266 | -1,280,963 | 1,325,952 |
| Beginning Cash Position | 29,446,150 | 31,685,160 | 29,333,170 | 26,395,740 | 18,885,700 |
| End Cash Position | 29,565,560 | 25,399,080 | 18,708,050 | 21,191,630 | 31,356,500 |
| Net Cash Flow | $119,410 | $-6,286,080 | $-10,625,110 | $-5,204,115 | $12,470,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,663,726 | 1,028,546 | -4,480,773 | -2,138,416 | 11,485,210 |
| Free Cash Flow | 6,663,726 | 1,028,546 | -4,480,773 | -2,138,416 | 11,485,210 |