Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,766,025 | 4,278,148 | 2,807,204 | 7,706,206 | 5,985,391 |
| Depreciation Amortization | 976,005 | 728,149 | 392,627 | 1,983,249 | 1,578,611 |
| Other Working Capital | -2,756,529 | -5,923,203 | 1,427,839 | -32,241,280 | -30,358,890 |
| Loans | -14,108,940 | -7,691,717 | -6,315,548 | -32,832,990 | -22,652,620 |
| Other Operating Activity | 17,494,808 | 11,496,870 | 4,829,878 | 49,254,584 | 36,947,728 |
| Operating Cash Flow | $4,371,369 | $2,888,247 | $3,142,000 | $-6,130,231 | $-8,499,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,785,683 | -1,125,665 | -2,006,885 | -1,367,926 | 308,989 |
| PPE Investments | -245,602 | -171,875 | -82,201 | -584,046 | -276,459 |
| Purchase Sale Intangibles | -279,788 | -175,788 | -82,181 | -1,175,897 | -525,484 |
| Other Investing Activity | 381,746 | 578,332 | 732,816 | -1,175,897 | -525,484 |
| Investing Cash Flow | $-1,649,539 | $-719,207 | $-1,356,270 | $-3,127,869 | $-492,954 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -443,495 | -492,845 | -88,469 | -412,356 | -357,428 |
| Other Financing Activity | 4,051,252 | 1,144,399 | 1,526,584 | 4,807,309 | 3,981,379 |
| Financing Cash Flow | $3,607,757 | $651,555 | $1,438,115 | $4,394,953 | $3,623,951 |
| Exchange Rate Effect | 5,207,903 | 2,055,608 | 2,780,344 | 2,098,980 | -1,060,237 |
| Beginning Cash Position | 18,670,910 | 21,284,050 | 23,002,190 | 30,679,070 | 31,712,950 |
| End Cash Position | 30,208,400 | 26,160,250 | 29,006,380 | 27,914,900 | 25,283,930 |
| Net Cash Flow | $11,537,490 | $4,876,202 | $6,004,189 | $-2,764,167 | $-6,429,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,371,369 | 2,888,247 | 3,142,000 | -6,130,231 | -8,499,780 |
| Free Cash Flow | 4,371,369 | 2,888,247 | 3,142,000 | -6,130,231 | -8,499,780 |