Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,360,240 | 5,762,690 | 10,356,660 | N/A | N/A |
| Depreciation Amortization | 0 | 0 | 1,445,360 | N/A | N/A |
| Other Working Capital | -66,475,270 | -36,834,580 | -86,275,020 | N/A | N/A |
| Other Operating Activity | 10 | 0 | 8,978,790 | 0 | 0 |
| Operating Cash Flow | $-52,115,020 | $-31,071,890 | $-65,494,210 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,790,630 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 9,391,850 | N/A | N/A |
| Other Investing Activity | -1,299,470 | -385,140 | -4,461,800 | 0 | 0 |
| Investing Cash Flow | $-1,299,470 | $-385,140 | $3,139,420 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,586,810 | -876,390 | -3,490,840 | N/A | N/A |
| Other Financing Activity | 64,743,090 | 33,648,660 | 62,864,940 | 0 | 0 |
| Financing Cash Flow | $62,156,280 | $32,772,270 | $59,374,100 | $N/A | $N/A |
| Exchange Rate Effect | 90,310 | 209,600 | 152,580 | N/A | N/A |
| Beginning Cash Position | 18,649,580 | 18,123,850 | 20,207,800 | N/A | N/A |
| End Cash Position | 27,480,320 | 19,651,310 | 17,379,710 | N/A | N/A |
| Net Cash Flow | $8,830,740 | $1,526,150 | $-2,828,090 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,115,020 | -31,071,890 | -65,494,210 | N/A | N/A |
| Free Cash Flow | -52,115,020 | -31,071,890 | -65,494,210 | 0 | 0 |