Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,470 | 390,920 | 256,380 | 116,710 | 436,760 |
| Depreciation Amortization | 348,450 | 262,480 | 174,430 | 81,670 | 302,990 |
| Other Working Capital | -188,350 | -405,160 | 0 | 0 | -150,040 |
| Other Operating Activity | 353,700 | 390,010 | -128,730 | -77,460 | 271,160 |
| Operating Cash Flow | $1,027,270 | $638,250 | $302,080 | $120,920 | $860,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,030 | -311,120 | -272,610 | -109,680 | -344,240 |
| Net Acquisitions | 1,290 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -514,000 | -327,820 | -15,990 | -15,320 | -171,520 |
| Investing Cash Flow | $-875,740 | $-638,940 | $-288,600 | $-125,000 | $-515,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -301,570 | -309,600 | 0 | -150,730 | -193,670 |
| Other Financing Activity | -361,850 | -250,780 | -321,460 | -97,540 | 281,340 |
| Financing Cash Flow | $-663,420 | $-560,380 | $-321,460 | $-248,270 | $87,670 |
| Exchange Rate Effect | 410 | 1,100 | 0 | 0 | -1,880 |
| Beginning Cash Position | 1,587,300 | 1,630,370 | 2,019,190 | 1,935,460 | 1,077,380 |
| End Cash Position | 1,075,820 | 1,070,400 | 1,711,270 | 1,683,100 | 1,508,290 |
| Net Cash Flow | $-511,470 | $-559,960 | $-307,910 | $-252,350 | $430,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,270 | 638,250 | 302,080 | 120,920 | 860,870 |
| Free Cash Flow | 1,027,270 | 638,250 | 302,080 | 120,920 | 860,870 |