Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,126,050 | N/A | 6,444,250 | N/A | 13,730,780 |
| Depreciation Amortization | 2,226,400 | N/A | 1,068,870 | N/A | 1,867,850 |
| Other Working Capital | 8,394,970 | N/A | -22,152,900 | N/A | 204,227,100 |
| Other Operating Activity | -48,899,760 | 0 | 9,112,640 | 0 | -196,539,230 |
| Operating Cash Flow | $-25,152,340 | $N/A | $-5,527,140 | $N/A | $23,286,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981,420 | N/A | -689,240 | N/A | -1,807,480 |
| Net Acquisitions | 7,832,010 | N/A | 0 | N/A | 1,218,740 |
| Other Investing Activity | 4,262,930 | 0 | 5,035,190 | 0 | 1,986,510 |
| Investing Cash Flow | $11,113,520 | $N/A | $4,345,950 | $N/A | $1,397,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,117,480 | N/A | -4,224,800 | N/A | -6,242,750 |
| Other Financing Activity | -369,770 | 0 | 3,013,790 | 0 | 6,878,830 |
| Financing Cash Flow | $-6,487,250 | $N/A | $-1,211,010 | $N/A | $636,080 |
| Exchange Rate Effect | 5,336,180 | N/A | 3,145,060 | N/A | -3,664,930 |
| Beginning Cash Position | 63,846,660 | N/A | 62,358,770 | N/A | 45,702,660 |
| End Cash Position | 48,656,770 | N/A | 63,111,620 | N/A | 67,358,090 |
| Net Cash Flow | $-15,189,880 | $N/A | $752,850 | $N/A | $21,655,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,152,340 | N/A | -5,527,140 | N/A | 23,286,500 |
| Free Cash Flow | -25,152,340 | 0 | -5,527,140 | 0 | 23,286,500 |