Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,218,690 | 6,886,610 | 4,510,470 | 2,129,750 | 7,337,520 |
| Depreciation Amortization | 3,040,100 | 2,290,220 | 1,598,140 | 809,960 | 3,175,960 |
| Other Working Capital | -37,611,210 | -25,273,460 | 0 | 0 | -108,341,500 |
| Other Operating Activity | 20,116,310 | 15,629,570 | -865,600 | 1,234,830 | 51,534,110 |
| Operating Cash Flow | $-5,236,110 | $-467,060 | $5,243,010 | $4,174,540 | $-46,293,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,591,400 | -4,991,790 | 0 | 500,230 | 2,818,650 |
| Net Acquisitions | -413,410 | 187,090 | 0 | 0 | 2,096,050 |
| Other Investing Activity | -2,977,630 | 55,730 | -4,854,800 | 0 | -4,015,450 |
| Investing Cash Flow | $-7,982,440 | $-4,748,970 | $-4,854,800 | $500,230 | $899,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,208,330 | -881,060 | -600,840 | 322,060 | -1,086,540 |
| Other Financing Activity | 1,125,920 | 1,171,650 | -2,300,510 | 1,445,880 | -1,139,690 |
| Financing Cash Flow | $-82,410 | $290,590 | $-2,901,350 | $1,767,940 | $-2,226,230 |
| Exchange Rate Effect | 3,098,590 | 4,096,140 | 3,650,350 | 819,550 | -7,350,810 |
| Beginning Cash Position | 102,493,000 | 102,308,000 | 105,769,900 | 105,669,700 | 157,387,600 |
| End Cash Position | 92,290,640 | 101,478,600 | 115,062,500 | 112,931,900 | 102,415,900 |
| Net Cash Flow | $-10,202,370 | $-829,310 | $9,292,570 | $7,262,270 | $-54,971,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,236,110 | -467,060 | 5,243,010 | 4,174,540 | -46,293,910 |
| Free Cash Flow | -5,236,110 | -467,060 | 5,243,010 | 4,174,540 | -46,293,910 |