Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,218,690 | 7,337,520 | 3,815,850 | 8,550,390 | 12,086,220 |
| Depreciation Amortization | 3,040,100 | 3,175,960 | 2,815,270 | 2,937,410 | 2,576,100 |
| Other Working Capital | -37,611,210 | -108,341,500 | 34,984,490 | 12,854,150 | 111,510,500 |
| Other Operating Activity | 20,116,310 | 51,534,110 | -10,335,090 | 25,791,880 | -57,289,030 |
| Operating Cash Flow | $-5,236,110 | $-46,293,910 | $31,280,520 | $50,133,830 | $68,883,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,591,400 | 2,818,650 | 2,181,220 | -1,863,560 | -3,902,460 |
| Net Acquisitions | -413,410 | 2,096,050 | 1,274,520 | -8,540,640 | -168,930 |
| Other Investing Activity | -2,977,630 | -4,015,450 | -3,536,760 | 516,720 | 572,660 |
| Investing Cash Flow | $-7,982,440 | $899,250 | $-81,020 | $-9,887,480 | $-3,498,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,208,330 | -1,086,540 | -1,655,210 | -4,859,470 | -5,453,690 |
| Other Financing Activity | 1,125,920 | -1,139,690 | 751,090 | -6,437,530 | -9,552,910 |
| Financing Cash Flow | $-82,410 | $-2,226,230 | $-904,120 | $-11,297,000 | $-15,006,600 |
| Exchange Rate Effect | 3,098,590 | -7,350,810 | -2,047,470 | -2,849,660 | 6,582,970 |
| Beginning Cash Position | 102,493,000 | 157,387,600 | 124,139,500 | 108,340,300 | 46,329,650 |
| End Cash Position | 92,290,640 | 102,415,900 | 152,336,000 | 134,438,600 | 103,291,100 |
| Net Cash Flow | $-10,202,370 | $-54,971,690 | $28,247,900 | $26,098,280 | $56,961,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,236,110 | -46,293,910 | 31,280,520 | 50,133,830 | 68,883,790 |
| Free Cash Flow | -5,236,110 | -46,293,910 | 31,280,520 | 50,133,830 | 68,883,790 |