Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,674,940 | 2,606,580 | 1,244,980 | 4,213,970 | 3,135,250 |
| Depreciation Amortization | 650,550 | 436,260 | 203,260 | 706,310 | 509,380 |
| Other Working Capital | -14,670,210 | -11,992,870 | -5,048,880 | -16,028,490 | -3,221,450 |
| Other Operating Activity | 3,366,840 | 2,439,320 | 1,386,530 | 5,213,950 | 4,073,850 |
| Operating Cash Flow | $-6,977,880 | $-6,510,710 | $-2,214,110 | $-5,894,260 | $4,497,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,690 | -243,290 | -105,450 | -731,250 | -478,750 |
| Other Investing Activity | -491,160 | -257,880 | -121,480 | -620,010 | -314,300 |
| Investing Cash Flow | $-892,850 | $-501,170 | $-226,930 | $-1,351,260 | $-793,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,446,580 | -1,314,670 | -1,257,670 | -1,560,940 | -1,571,980 |
| Other Financing Activity | 9,089,400 | 7,318,270 | 3,810,280 | 3,450,360 | 284,370 |
| Financing Cash Flow | $6,642,820 | $6,003,600 | $2,552,610 | $1,889,420 | $-1,287,610 |
| Beginning Cash Position | 5,767,030 | 5,865,170 | 5,618,420 | 10,691,310 | 10,747,500 |
| End Cash Position | 4,539,110 | 4,856,890 | 5,729,970 | 5,335,200 | 13,163,870 |
| Net Cash Flow | $-1,227,910 | $-1,008,280 | $111,550 | $-5,356,100 | $2,416,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,977,880 | -6,510,710 | -2,214,110 | -5,894,260 | 4,497,030 |
| Free Cash Flow | -6,977,880 | -6,510,710 | -2,214,110 | -5,894,260 | 4,497,030 |