Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,550 | 523,990 | 353,870 | 218,030 | 108,450 |
| Depreciation Amortization | 94,940 | 358,470 | 252,290 | 168,930 | 91,840 |
| Other Working Capital | -258,570 | 90,590 | -134,830 | -169,820 | -151,880 |
| Other Operating Activity | -8,100 | 288,140 | 188,350 | 198,370 | 75,300 |
| Operating Cash Flow | $-48,180 | $1,261,190 | $659,680 | $415,510 | $123,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,290 | -392,860 | -246,560 | -146,580 | -82,250 |
| Net Acquisitions | -3,090 | -86,830 | -28,330 | -13,070 | 0 |
| Other Investing Activity | 111,810 | -329,440 | -116,150 | -121,420 | 3,140 |
| Investing Cash Flow | $58,430 | $-809,130 | $-391,040 | $-281,070 | $-79,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -176,780 | -282,420 | -271,030 | -141,660 | -154,270 |
| Other Financing Activity | -166,000 | -36,040 | -200,430 | -137,740 | -112,780 |
| Financing Cash Flow | $-342,780 | $-318,460 | $-471,460 | $-279,400 | $-267,050 |
| Exchange Rate Effect | 20 | -200 | 60 | 120 | -90 |
| Beginning Cash Position | 1,012,980 | 921,980 | 884,910 | 917,860 | 1,014,750 |
| End Cash Position | 680,470 | 1,055,360 | 682,150 | 773,010 | 792,210 |
| Net Cash Flow | $-332,510 | $133,380 | $-202,750 | $-144,850 | $-222,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,180 | 1,261,190 | 659,680 | 415,510 | 123,710 |
| Free Cash Flow | -48,180 | 1,261,190 | 659,680 | 415,510 | 123,710 |