Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,300 | 80,700 | 37,800 | 0 | N/A |
| Depreciation Amortization | 62,800 | 38,700 | 17,100 | 0 | N/A |
| Other Working Capital | -200 | -26,500 | -32,700 | 0 | N/A |
| Other Operating Activity | -19,700 | -11,300 | 2,000 | 0 | 0 |
| Operating Cash Flow | $159,200 | $81,600 | $24,200 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,900 | -45,500 | -19,100 | 0 | N/A |
| Net Acquisitions | -4,300 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -3,700 | -1,400 | 0 | 0 |
| Investing Cash Flow | $-76,200 | $-49,200 | $-20,500 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,400 | -30,700 | -26,900 | 0 | N/A |
| Other Financing Activity | 155,500 | 149,900 | -13,100 | 0 | 0 |
| Financing Cash Flow | $97,100 | $119,200 | $-40,000 | $0 | $N/A |
| Beginning Cash Position | 269,800 | 253,100 | 223,900 | 0 | N/A |
| End Cash Position | 449,900 | 404,700 | 187,600 | 0 | N/A |
| Net Cash Flow | $180,100 | $151,600 | $-36,300 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,200 | 81,600 | 24,200 | 0 | N/A |
| Free Cash Flow | 159,200 | 81,600 | 24,200 | 0 | 0 |