Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,430 | 188,770 | 78,340 | 239,050 | 170,740 |
| Depreciation Amortization | 227,680 | 110,740 | 56,480 | 223,290 | 171,810 |
| Other Working Capital | -194,170 | -138,900 | -168,720 | 305,430 | 308,930 |
| Other Operating Activity | 224,220 | 96,490 | 53,080 | -66,020 | -8,630 |
| Operating Cash Flow | $555,160 | $257,100 | $19,180 | $701,750 | $642,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,950 | -185,850 | -96,680 | -223,750 | -175,090 |
| Net Acquisitions | -1,380 | 0 | 0 | 14,940 | 0 |
| Other Investing Activity | -90,410 | 0 | 0 | -523,040 | -730,780 |
| Investing Cash Flow | $-360,740 | $-185,850 | $-96,680 | $-731,850 | $-905,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -194,730 | -91,610 | -90,940 | -123,460 | -129,810 |
| Other Financing Activity | 358,540 | 413,280 | -62,510 | 467,420 | 206,180 |
| Financing Cash Flow | $163,810 | $321,670 | $-153,450 | $343,960 | $76,370 |
| Exchange Rate Effect | -1,830 | 0 | 0 | -2,590 | 0 |
| Beginning Cash Position | 1,083,420 | 1,280,870 | 1,273,110 | 648,130 | 1,145,950 |
| End Cash Position | 1,439,830 | 1,673,910 | 1,042,090 | 959,410 | 975,100 |
| Net Cash Flow | $356,400 | $393,030 | $-230,950 | $311,280 | $-170,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,160 | 257,100 | 19,180 | 701,750 | 642,850 |
| Free Cash Flow | 555,160 | 257,100 | 19,180 | 701,750 | 642,850 |