Banco Santander Brasil S.A. ADR (BSBR)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,978,490 | 983,090 | 2,799,690 | 2,104,060 | N/A |
| Depreciation Amortization | 324,750 | 159,730 | 634,660 | 447,830 | N/A |
| Other Working Capital | -4,526,150 | -1,406,270 | -15,059,990 | -8,446,680 | N/A |
| Other Operating Activity | 2,780,960 | 1,678,650 | 5,417,520 | 3,768,530 | 0 |
| Operating Cash Flow | $558,050 | $1,415,200 | $-6,208,120 | $-2,126,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,690 | -146,730 | -198,130 | -144,580 | N/A |
| Net Acquisitions | 1,190 | 0 | 2,254,980 | 0 | N/A |
| Other Investing Activity | -209,370 | -60,260 | -745,380 | 1,965,850 | 0 |
| Investing Cash Flow | $-448,870 | $-206,990 | $1,311,470 | $1,821,270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -880,960 | -865,930 | -783,240 | -1,070,730 | N/A |
| Other Financing Activity | -704,360 | -1,134,390 | 6,686,080 | -315,230 | 0 |
| Financing Cash Flow | $-1,585,320 | $-2,000,320 | $5,902,840 | $-1,385,960 | $N/A |
| Beginning Cash Position | 10,500,260 | 10,444,070 | 8,514,460 | 8,996,890 | N/A |
| End Cash Position | 9,024,120 | 9,651,950 | 9,520,660 | 7,305,940 | N/A |
| Net Cash Flow | $-1,476,140 | $-792,110 | $1,006,190 | $-1,690,940 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,050 | 1,415,200 | -6,208,120 | -2,126,260 | N/A |
| Free Cash Flow | 558,050 | 1,415,200 | -6,208,120 | -2,126,260 | 0 |