Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,890 | 93,860 | 51,880 | 37,670 | 17,670 |
| Depreciation Amortization | 49,300 | 155,100 | 111,860 | 66,200 | 22,700 |
| Other Working Capital | -66,520 | 30,440 | 0 | 0 | 0 |
| Other Operating Activity | 29,660 | -37,810 | 18,470 | 6,470 | -34,010 |
| Operating Cash Flow | $64,330 | $241,590 | $182,210 | $110,340 | $6,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,440 | -322,500 | -259,400 | -154,680 | -57,140 |
| Net Acquisitions | 0 | 86,010 | 128,860 | 120,590 | 0 |
| Other Investing Activity | -21,370 | -279,200 | -382,880 | -356,270 | -1,140 |
| Investing Cash Flow | $-113,810 | $-515,690 | $-513,420 | $-390,360 | $-58,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,430 | -33,900 | -32,940 | -32,260 | -29,490 |
| Other Financing Activity | 613,830 | 581,730 | 379,470 | 323,740 | -12,500 |
| Financing Cash Flow | $476,400 | $547,830 | $346,530 | $291,480 | $-41,990 |
| Exchange Rate Effect | 0 | -27,450 | 0 | 0 | 0 |
| Beginning Cash Position | 1,004,370 | 198,710 | 846,260 | 817,140 | 768,590 |
| End Cash Position | 1,431,300 | 444,990 | 861,590 | 828,600 | 674,690 |
| Net Cash Flow | $426,930 | $246,280 | $15,320 | $11,460 | $-93,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,330 | 241,590 | 182,210 | 110,340 | 6,360 |
| Free Cash Flow | 64,330 | 241,590 | 182,210 | 110,340 | 6,360 |