Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,787,380 | 7,427,270 | 4,348,100 | 3,865,530 | 2,716,280 |
| Depreciation Amortization | 2,621,110 | 2,497,270 | 811,140 | 837,430 | 558,360 |
| Other Working Capital | -38,426,250 | 12,348,130 | -3,005,370 | -5,178,480 | -3,980,900 |
| Other Operating Activity | 7,954,100 | 6,625,200 | 7,547,190 | 2,338,330 | 2,357,400 |
| Operating Cash Flow | $-21,063,660 | $28,897,870 | $9,701,060 | $1,862,810 | $1,651,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,167,280 | -769,560 | -633,800 | -196,710 | -254,300 |
| Net Acquisitions | 67,350 | 8,774,270 | 0 | 2,028,020 | 1,440,140 |
| Other Investing Activity | -63,543,740 | -10,821,200 | 4,105,370 | -18,218,670 | -8,833,920 |
| Investing Cash Flow | $-64,643,670 | $-2,816,490 | $3,471,570 | $-16,387,360 | $-7,648,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 2,892,810 | -1,922,390 | 0 | -1,177,160 | 0 |
| Other Financing Activity | 67,104,390 | -5,103,330 | -2,527,000 | 26,787,700 | 8,045,200 |
| Financing Cash Flow | $69,997,200 | $-7,025,720 | $-2,527,000 | $25,610,540 | $8,045,200 |
| Exchange Rate Effect | 0 | 0 | 767,760 | 0 | 0 |
| Beginning Cash Position | 37,362,280 | 14,250,690 | 15,209,050 | 10,145,810 | 7,004,940 |
| End Cash Position | 21,652,150 | 33,271,280 | 26,622,450 | 21,231,800 | 9,053,210 |
| Net Cash Flow | $-15,710,120 | $19,020,580 | $11,413,400 | $11,085,990 | $2,048,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,063,660 | 28,897,870 | 9,701,060 | 1,862,810 | 1,651,140 |
| Free Cash Flow | -21,063,660 | 28,897,870 | 9,701,060 | 1,862,810 | 1,651,140 |