Itau Unibanco Banco Holding S.A. ADR
(ITUB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,587,600 | 1,087,320 | 858,470 | 1,031,000 | 0 |
| Depreciation Amortization | 290,180 | 370,830 | 684,860 | 480,000 | 0 |
| Other Working Capital | -1,592,740 | -97,760 | -10,510,790 | -3,524,000 | 0 |
| Other Operating Activity | 446,060 | 392,380 | 1,502,070 | 952,000 | 0 |
| Operating Cash Flow | $731,100 | $1,752,770 | $-7,465,390 | $-1,061,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,210 | -213,420 | -122,420 | 0 | 0 |
| Net Acquisitions | -266,880 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3,763,130 | 39,770 | -591,470 | -533,000 | 0 |
| Investing Cash Flow | $-4,198,220 | $-173,650 | $-713,890 | $-533,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -407,690 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1,678,730 | -174,310 | 8,178,740 | 1,738,000 | 0 |
| Financing Cash Flow | $1,271,040 | $-174,310 | $8,178,740 | $1,738,000 | $0 |
| Beginning Cash Position | 7,198,020 | 5,557,900 | 684,740 | 674,000 | 0 |
| End Cash Position | 5,001,960 | 6,962,710 | 684,200 | 818,000 | 0 |
| Net Cash Flow | $-2,196,060 | $1,404,800 | $-540 | $144,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,100 | 1,752,770 | -7,465,390 | -1,061,000 | 0 |
| Free Cash Flow | 731,100 | 1,752,770 | -7,465,390 | -1,061,000 | 0 |