Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,560 | 0 | 0 | 62,800 | 57,100 |
| Depreciation Amortization | 77,510 | 0 | 0 | 34,400 | 47,900 |
| Other Working Capital | -7,820 | 0 | 0 | -35,500 | -12,800 |
| Other Operating Activity | -1,680 | 0 | 0 | 70,700 | 54,400 |
| Operating Cash Flow | $191,570 | $0 | $0 | $132,400 | $146,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,150 | 0 | 0 | -46,400 | -58,900 |
| Other Investing Activity | -142,850 | 0 | 0 | -74,300 | -30,300 |
| Investing Cash Flow | $-212,000 | $0 | $0 | $-120,700 | $-89,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,490 | 0 | 0 | -17,200 | -105,400 |
| Other Financing Activity | 359,940 | 0 | 0 | 400 | -41,000 |
| Financing Cash Flow | $306,450 | $0 | $0 | $-16,800 | $-146,400 |
| Beginning Cash Position | 230,610 | 0 | 0 | 185,300 | 372,100 |
| End Cash Position | 516,630 | 0 | 0 | 180,200 | 283,100 |
| Net Cash Flow | $286,020 | $0 | $0 | $-5,100 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,570 | 0 | 0 | 132,400 | 146,600 |
| Free Cash Flow | 191,570 | 0 | 0 | 132,400 | 146,600 |