Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,200 | 39,580 | 217,390 | 188,030 | 117,370 |
| Depreciation Amortization | 97,520 | 41,800 | 209,150 | 157,590 | 104,540 |
| Other Working Capital | 124,210 | 28,950 | 0 | -334,000 | -201,100 |
| Other Operating Activity | 28,770 | 46,980 | -68,780 | 154,990 | 24,440 |
| Operating Cash Flow | $339,700 | $157,310 | $357,760 | $166,610 | $45,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,930 | -45,750 | -495,390 | -395,370 | -230,020 |
| Net Acquisitions | 0 | 0 | 6,340 | 0 | 0 |
| Other Investing Activity | -576,240 | -516,400 | -240,840 | -36,190 | -63,580 |
| Investing Cash Flow | $-679,170 | $-562,150 | $-729,890 | $-431,560 | $-293,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,220 | -40 | -222,180 | -215,990 | -144,410 |
| Other Financing Activity | 109,060 | 163,260 | 811,480 | 981,020 | 1,058,620 |
| Financing Cash Flow | $49,840 | $163,220 | $589,300 | $765,030 | $914,210 |
| Beginning Cash Position | 1,031,590 | 926,190 | 971,240 | 1,055,280 | 1,054,930 |
| End Cash Position | 756,190 | 684,570 | 1,188,410 | 1,555,360 | 1,720,800 |
| Net Cash Flow | $-275,400 | $-241,620 | $217,170 | $500,070 | $665,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,700 | 157,310 | 357,760 | 166,610 | 45,250 |
| Free Cash Flow | 339,700 | 157,310 | 357,760 | 166,610 | 45,250 |