Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,810,430 | 2,296,670 | 1,630,940 | 976,360 | 4,658,940 |
| Depreciation Amortization | 942,650 | 666,470 | 442,520 | 243,470 | 878,240 |
| Other Working Capital | -8,256,420 | -2,383,150 | -2,721,360 | -1,038,440 | -17,329,910 |
| Other Operating Activity | 6,862,050 | 6,317,210 | 2,091,600 | 1,626,910 | 5,118,910 |
| Operating Cash Flow | $2,358,710 | $6,897,200 | $1,443,700 | $1,808,300 | $-6,673,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,414,720 | -431,640 | -253,490 | -109,020 | -635,120 |
| Other Investing Activity | 6,580 | -661,680 | -475,070 | -139,180 | 761,620 |
| Investing Cash Flow | $-1,408,140 | $-1,093,320 | $-728,560 | $-248,200 | $126,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,284,590 | -1,232,050 | -572,640 | -635,980 | -2,358,590 |
| Other Financing Activity | 5,791,040 | 3,450,280 | 4,128,180 | 3,680,890 | 8,707,970 |
| Financing Cash Flow | $4,506,450 | $2,218,230 | $3,555,540 | $3,044,910 | $6,349,380 |
| Beginning Cash Position | 4,642,160 | 4,455,500 | 4,621,420 | 5,109,260 | 5,614,680 |
| End Cash Position | 10,099,180 | 12,477,600 | 8,892,110 | 9,714,270 | 5,416,750 |
| Net Cash Flow | $5,457,020 | $8,022,100 | $4,270,690 | $4,605,010 | $-197,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,358,710 | 6,897,200 | 1,443,700 | 1,808,300 | -6,673,820 |
| Free Cash Flow | 2,358,710 | 6,897,200 | 1,443,700 | 1,808,300 | -6,673,820 |