Ultrapar Participacoes S.A. ADR (UGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,640 | 21,830 | 0 | 65,210 | 38,900 |
| Depreciation Amortization | 28,350 | 15,050 | 0 | 36,470 | 23,100 |
| Other Working Capital | 0 | 0 | 0 | 0 | -25,300 |
| Other Operating Activity | -9,370 | -21,590 | 0 | -35,560 | -26,900 |
| Operating Cash Flow | $76,620 | $15,290 | $0 | $66,120 | $9,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,460 | -18,060 | 0 | -50,350 | -34,300 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -900 |
| Other Investing Activity | -6,320 | -760 | 0 | -62,050 | -700 |
| Investing Cash Flow | $-46,780 | $-18,820 | $0 | $-112,400 | $-35,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,060 | -13,490 | 0 | -27,900 | -16,500 |
| Other Financing Activity | -10,490 | -13,800 | 0 | 52,460 | 56,000 |
| Financing Cash Flow | $-23,550 | $-27,290 | $0 | $24,560 | $39,500 |
| Beginning Cash Position | 182,290 | 191,710 | 0 | 221,980 | 222,400 |
| End Cash Position | 188,580 | 160,890 | 0 | 200,270 | 235,800 |
| Net Cash Flow | $6,280 | $-30,820 | $0 | $-21,710 | $13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,620 | 15,290 | 0 | 66,120 | 9,800 |
| Free Cash Flow | 76,620 | 15,290 | 0 | 66,120 | 9,800 |