Itau Unibanco Banco Holding S.A. ADR
(ITUB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,427,270 | 4,348,100 | 3,865,530 | 2,716,280 | 2,252,630 |
| Depreciation Amortization | 2,497,270 | 811,140 | 837,430 | 558,360 | 432,920 |
| Other Working Capital | 12,348,130 | -3,005,370 | -5,178,480 | -3,980,900 | -1,626,370 |
| Other Operating Activity | 6,625,200 | 7,547,190 | 2,338,330 | 2,357,400 | 1,156,270 |
| Operating Cash Flow | $28,897,870 | $9,701,060 | $1,862,810 | $1,651,140 | $2,215,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769,560 | -633,800 | -196,710 | -254,300 | -246,200 |
| Net Acquisitions | 8,774,270 | 0 | 2,028,020 | 1,440,140 | -57,000 |
| Other Investing Activity | -10,821,200 | 4,105,370 | -18,218,670 | -8,833,920 | -6,743,870 |
| Investing Cash Flow | $-2,816,490 | $3,471,570 | $-16,387,360 | $-7,648,080 | $-7,047,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,922,390 | 0 | -1,177,160 | 0 | -770,430 |
| Other Financing Activity | -5,103,330 | -2,527,000 | 26,787,700 | 8,045,200 | 5,851,970 |
| Financing Cash Flow | $-7,025,720 | $-2,527,000 | $25,610,540 | $8,045,200 | $5,081,540 |
| Exchange Rate Effect | 0 | 767,760 | 0 | 0 | 0 |
| Beginning Cash Position | 14,250,690 | 15,209,050 | 10,145,810 | 7,004,940 | 6,031,260 |
| End Cash Position | 33,271,280 | 26,622,450 | 21,231,800 | 9,053,210 | 6,281,180 |
| Net Cash Flow | $19,020,580 | $11,413,400 | $11,085,990 | $2,048,270 | $249,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,897,870 | 9,701,060 | 1,862,810 | 1,651,140 | 2,215,450 |
| Free Cash Flow | 28,897,870 | 9,701,060 | 1,862,810 | 1,651,140 | 2,215,450 |