Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,030 | 107,960 | 66,500 | 25,900 | 123,560 |
| Depreciation Amortization | 85,660 | 64,580 | 42,910 | 21,610 | 77,510 |
| Other Working Capital | -45,090 | 0 | 0 | 0 | -7,820 |
| Other Operating Activity | 25,300 | -7,980 | -18,810 | -23,710 | -1,680 |
| Operating Cash Flow | $195,900 | $164,560 | $90,600 | $23,800 | $191,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,110 | -98,030 | -62,100 | -24,800 | -69,150 |
| Other Investing Activity | -43,840 | -560 | 0 | 0 | -142,850 |
| Investing Cash Flow | $-150,950 | $-98,590 | $-62,100 | $-24,800 | $-212,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,480 | -69,250 | -40,160 | -39,440 | -53,490 |
| Other Financing Activity | -59,840 | -6,610 | 16,340 | -30,820 | 359,940 |
| Financing Cash Flow | $-128,320 | $-75,860 | $-23,820 | $-70,260 | $306,450 |
| Beginning Cash Position | 576,670 | 750,100 | 745,230 | 740,360 | 230,610 |
| End Cash Position | 493,300 | 740,210 | 749,910 | 669,080 | 516,630 |
| Net Cash Flow | $-83,370 | $-9,880 | $4,680 | $-71,270 | $286,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,900 | 164,560 | 90,600 | 23,800 | 191,570 |
| Free Cash Flow | 195,900 | 164,560 | 90,600 | 23,800 | 191,570 |