Banco Santander Brasil S.A. ADR (BSBR)
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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 | 600,976 | 2,725,810 | 1,929,680 | 1,483,980 | 790,300 |
| Depreciation Amortization | 128,205 | 583,510 | 407,860 | 312,400 | 157,680 |
| Other Working Capital | -7,964,638 | 847,370 | 816,910 | -3,004,340 | 2,634,650 |
| Loans | -6,803,207 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 7,973,762 | 5,969,060 | 3,847,710 | 2,613,430 | 1,287,900 |
| Operating Cash Flow | $-6,064,903 | $10,125,750 | $7,002,160 | $1,405,470 | $4,870,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,337 | -761,550 | -387,880 | -210,610 | -107,310 |
| Net Acquisitions | N/A | -75,800 | -112,010 | -78,240 | 0 |
| Purchase Sale Intangibles | -42,916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -35,493 | -242,190 | -104,170 | -74,790 | -104,810 |
| Investing Cash Flow | $-65,830 | $-1,079,540 | $-604,060 | $-363,640 | $-212,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,194,997 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,544,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -216,222 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,598,284 | N/A | N/A | N/A | N/A |
| Dividend Paid | -618,223 | -953,800 | -898,190 | -555,700 | -573,430 |
| Other Financing Activity | -6,943,684 | 470,010 | -697,550 | 763,590 | 900,670 |
| Financing Cash Flow | $-2,636,815 | $-483,790 | $-1,595,740 | $207,890 | $327,240 |
| Beginning Cash Position | 16,110,710 | 9,143,800 | 8,592,540 | 9,528,300 | 9,832,380 |
| End Cash Position | 7,343,165 | 17,706,210 | 13,394,900 | 10,778,030 | 14,818,030 |
| Net Cash Flow | $-8,767,548 | $8,562,400 | $4,802,360 | $1,249,720 | $4,985,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,064,903 | 10,125,750 | 7,002,160 | 1,405,470 | 4,870,530 |
| Capital Expenditure | -31,145 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,096,048 | 10,125,750 | 7,002,160 | 1,405,470 | 4,870,530 |