Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,086,220 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,576,100 | N/A | N/A | N/A |
| Other Working Capital | N/A | 111,510,500 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -57,289,030 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $68,883,790 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,902,460 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -168,930 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 572,660 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,498,730 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,453,690 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,552,910 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-15,006,600 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 6,582,970 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 46,329,650 | N/A | N/A | N/A |
| End Cash Position | N/A | 103,291,100 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $56,961,410 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 68,883,790 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 68,883,790 | 0 | 0 | 0 |