Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,899,634 | 2,508,271 | 1,053,619 | 3,750,753 | 2,766,025 |
| Depreciation Amortization | 1,032,356 | 639,384 | 287,459 | 1,337,912 | 976,005 |
| Other Working Capital | -11,573,430 | -12,784,620 | -5,537,930 | 4,441,523 | -2,756,529 |
| Loans | 7,735,845 | 4,725,675 | 2,779,712 | -17,694,200 | -14,108,940 |
| Other Operating Activity | -65,859 | 430,517 | -721,276 | 19,649,222 | 17,494,808 |
| Operating Cash Flow | $1,028,546 | $-4,480,773 | $-2,138,416 | $11,485,210 | $4,371,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,391,369 | -1,031,718 | -839,027 | -3,281,352 | -1,785,683 |
| PPE Investments | -223,062 | -108,468 | -29,998 | -411,951 | -245,602 |
| Purchase Sale Intangibles | -306,050 | -52,182 | -28,827 | -468,171 | -279,788 |
| Other Investing Activity | 354,736 | 282,880 | 242,502 | 954,361 | 381,746 |
| Investing Cash Flow | $-2,259,695 | $-857,305 | $-626,523 | $-2,738,942 | $-1,649,539 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -473,754 | -443,495 |
| Other Financing Activity | -2,271,242 | -2,576,770 | -1,158,213 | 2,872,329 | 4,051,252 |
| Financing Cash Flow | $-2,271,242 | $-2,576,770 | $-1,158,213 | $2,398,575 | $3,607,757 |
| Exchange Rate Effect | -2,783,689 | -2,710,266 | -1,280,963 | 1,325,952 | 5,207,903 |
| Beginning Cash Position | 31,685,160 | 29,333,170 | 26,395,740 | 18,885,700 | 18,670,910 |
| End Cash Position | 25,399,080 | 18,708,050 | 21,191,630 | 31,356,500 | 30,208,400 |
| Net Cash Flow | $-6,286,080 | $-10,625,110 | $-5,204,115 | $12,470,800 | $11,537,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,546 | -4,480,773 | -2,138,416 | 11,485,210 | 4,371,369 |
| Free Cash Flow | 1,028,546 | -4,480,773 | -2,138,416 | 11,485,210 | 4,371,369 |