Banco do Brasil SA (OTC Pink - Current Information:BDORY)

7.66
Delayed Data
As of 12:12pm ET
 -0.35 / -4.37%
Today’s Change
7.42
Today|||52-Week Range
17.04
-11.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation506.4M589.4M493.3M405.9M
 
 
 
 
 
Funds From Operations18.7B20.5B20.7B10.3B
 
 
 
 
 
Funds From/For Other Operating Expenses32.0B11.5B5.0B11.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3B8.9B15.7B-702.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1B-39.6B-30.7B-26.8B
 
 
 
 
 
Decrease In Investments22.9B881.0M1.2B27.5B
 
 
 
 
 
Capital Expenditures-898.8M-955.5M-1.0B-653.4M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00134.7M
 
 
Other Investing - Uses0.00-196.8M---253.9M
 
 
 
Other Investing - Sources16.5M----2.0M
 
 
 
Net Cash Flow Investing-24.5B-84.4B-77.7B-57.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.6B31.9B15.7B8.3B
 
 
 
 
 
Long Term Borrowings18.4B18.0B32.0B57.7B
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-8.7B
 
 
Net Proceeds Stock Sale4.1B152.7K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-236.3M-395.4M
 
 
 
Common Dividends-3.0B-1.4B-655.0M-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-1.4B-655.0M-3.1B
 
 
 
 
 
Other Sources - Financing0.00293.7M6.3B3.3B
 
 
 
 
Other Uses - Financing88.0M310.0M----
 
 
 
Net Cash Flow - Financing31.1B85.3B68.3B62.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-550.2M1.4B836.4M1.6B
 
 
 
 
 
 
Net Change In Cash-6.7B9.8B6.3B3.9B
 
 
 
 
 

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