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Banco Itau Holding Financeira SA (Holding Co) (ITU)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
1.32B
689M
1.17B
1.39B
973M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
194M
615M
17.2M
-47.4M
-231M
Change In Working Capital
3.32B
1.89B
338M
-4.22B
-3.46M
Other Non Cash Operating Items
724M
-646M
1.62B
-1.13B
6.18B
Cash From Operations
5.67B
2.55B
3.15B
1.06B
1.45B
Capital Expenditures
-43.2M
-418M
-25.1M
-27.6M
-115M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-1.32B
-576M
-2.29B
-3.33B
-574M
Other Investing Activities
2.16B
-16.2B
1.07B
2.95B
-499M
Cash from Investing
835M
-16.8B
-1.22B
-386M
-1.07B
Dividends Paid
0
-1.28B
0
-1.41B
-66.1M
Sale / Purchase of Stock
-130M
6.33M
-553M
-207M
124M
Net Borrowings
-957M
1.86B
346M
5.13M
-338M
Other Financing Cash Flows
-5.15B
25.0B
-1.20B
1.25B
-8.94M
Cash From Financing
-6.24B
25.6B
-1.40B
-366M
-289M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
271M
11.4B
518M
304M
90.3M
Add Metric
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