Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,420 | 105,710 | 572,700 | 375,800 | 257,520 |
| Depreciation Amortization | 193,500 | 90,870 | 363,060 | 253,160 | 185,650 |
| Other Working Capital | -301,080 | -221,980 | -55,760 | -164,420 | -252,390 |
| Other Operating Activity | 123,930 | 9,950 | 108,450 | 103,780 | 59,280 |
| Operating Cash Flow | $263,770 | $-15,450 | $988,450 | $568,320 | $250,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,340 | -45,130 | -308,190 | -164,720 | -95,790 |
| Net Acquisitions | -6,060 | -3,810 | -13,730 | -2,700 | -2,990 |
| Other Investing Activity | -2,740 | 49,260 | -278,370 | -131,950 | -101,940 |
| Investing Cash Flow | $-127,140 | $320 | $-600,290 | $-299,370 | $-200,720 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -177,390 | -164,520 | -331,580 | -311,500 | -174,180 |
| Other Financing Activity | 34,410 | 128,910 | 61,780 | 112,100 | 143,850 |
| Financing Cash Flow | $-142,980 | $-35,610 | $-269,800 | $-199,400 | $-30,330 |
| Exchange Rate Effect | -60 | -70 | 470 | 420 | -20 |
| Beginning Cash Position | 1,022,630 | 965,280 | 942,040 | 885,240 | 981,650 |
| End Cash Position | 1,016,210 | 914,460 | 1,060,870 | 955,200 | 1,000,620 |
| Net Cash Flow | $-6,420 | $-50,810 | $118,830 | $69,950 | $18,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,770 | -15,450 | 988,450 | 568,320 | 250,060 |
| Free Cash Flow | 263,770 | -15,450 | 988,450 | 568,320 | 250,060 |