Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,760 | 239,050 | 217,390 | 93,860 | 130,030 |
| Depreciation Amortization | 302,990 | 223,290 | 209,150 | 155,100 | 85,660 |
| Other Working Capital | -150,040 | 305,430 | 0 | 30,440 | -45,090 |
| Other Operating Activity | 271,160 | -66,020 | -68,780 | -37,810 | 25,300 |
| Operating Cash Flow | $860,870 | $701,750 | $357,760 | $241,590 | $195,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,240 | -223,750 | -495,390 | -322,500 | -107,110 |
| Net Acquisitions | 0 | 14,940 | 6,340 | 86,010 | 0 |
| Other Investing Activity | -171,520 | -523,040 | -240,840 | -279,200 | -43,840 |
| Investing Cash Flow | $-515,760 | $-731,850 | $-729,890 | $-515,690 | $-150,950 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193,670 | -123,460 | -222,180 | -33,900 | -68,480 |
| Other Financing Activity | 281,340 | 467,420 | 811,480 | 581,730 | -59,840 |
| Financing Cash Flow | $87,670 | $343,960 | $589,300 | $547,830 | $-128,320 |
| Exchange Rate Effect | -1,880 | -2,590 | 0 | -27,450 | 0 |
| Beginning Cash Position | 1,077,380 | 648,130 | 971,240 | 198,710 | 576,670 |
| End Cash Position | 1,508,290 | 959,410 | 1,188,410 | 444,990 | 493,300 |
| Net Cash Flow | $430,900 | $311,280 | $217,170 | $246,280 | $-83,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860,870 | 701,750 | 357,760 | 241,590 | 195,900 |
| Free Cash Flow | 860,870 | 701,750 | 357,760 | 241,590 | 195,900 |