Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,799,690 |
| Depreciation Amortization | 634,660 |
| Other Working Capital | -15,059,990 |
| Other Operating Activity | 5,417,520 |
| Operating Cash Flow | $-6,208,120 |
| Cash Flows From Investing Activities | |
| PPE Investments | -198,130 |
| Net Acquisitions | 2,254,980 |
| Other Investing Activity | -745,380 |
| Investing Cash Flow | $1,311,470 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -783,240 |
| Other Financing Activity | 6,686,080 |
| Financing Cash Flow | $5,902,840 |
| Beginning Cash Position | 8,514,460 |
| End Cash Position | 9,520,660 |
| Net Cash Flow | $1,006,190 |
| Free Cash Flow | |
| Operating Cash Flow | -6,208,120 |
| Free Cash Flow | -6,208,120 |