Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,550,390 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,937,410 | N/A | N/A |
| Other Working Capital | N/A | N/A | 12,854,150 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 25,791,880 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $50,133,830 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,863,560 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -8,540,640 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 516,720 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-9,887,480 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -4,859,470 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,437,530 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-11,297,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -2,849,660 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 108,340,300 | N/A | N/A |
| End Cash Position | N/A | N/A | 134,438,600 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $26,098,280 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 50,133,830 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 50,133,830 | 0 | 0 |