Banco Do Brasil Sa ADR (BDORY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,048,852 | 11,557,450 | 9,038,503 | 7,932,490 | 2,051,264 |
| Depreciation Amortization | 586,343 | 1,981,918 | 1,384,229 | 1,039,210 | 565,822 |
| Other Working Capital | -7,446,653 | -20,330,120 | -22,311,930 | -23,914,090 | -16,405,910 |
| Loans | -5,384,518 | -49,377,230 | -29,586,960 | -25,733,890 | -6,581,594 |
| Other Operating Activity | 9,485,197 | 57,381,545 | 33,604,450 | 26,860,740 | 10,646,680 |
| Operating Cash Flow | $-710,779 | $1,213,563 | $-7,871,708 | $-13,815,540 | $-9,723,738 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,617,290 | 1,835,954 | 229,028 | 2,592,313 | -2,554,148 |
| PPE Investments | -120,859 | -716,123 | -417,006 | -275,116 | -104,782 |
| Purchase Sale Intangibles | -1,040,468 | -2,429,894 | -266,859 | -158,806 | -93,858 |
| Other Investing Activity | -1,040,468 | -2,429,894 | -266,859 | -158,805 | -93,858 |
| Investing Cash Flow | $455,963 | $-1,310,063 | $-454,838 | $2,158,392 | $-2,752,788 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -154,873 | -1,575,079 | -1,397,895 | -492,334 | -367,996 |
| Other Financing Activity | 143,506 | 6,587,223 | 5,669,975 | 6,451,285 | 4,678,889 |
| Financing Cash Flow | $-11,367 | $5,012,144 | $4,272,080 | $5,958,951 | $4,310,893 |
| Exchange Rate Effect | -728,190 | 1,605,873 | 959,038 | 955,437 | -327,899 |
| Beginning Cash Position | 30,449,310 | 26,943,290 | 25,318,950 | 28,076,290 | 28,972,280 |
| End Cash Position | 29,454,940 | 33,464,810 | 22,223,520 | 23,333,530 | 20,478,740 |
| Net Cash Flow | $-994,374 | $6,521,517 | $-3,095,428 | $-4,742,755 | $-8,493,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710,779 | 1,213,563 | -7,871,708 | -13,815,540 | -9,723,738 |
| Free Cash Flow | -710,779 | 1,213,563 | -7,871,708 | -13,815,540 | -9,723,738 |