Ultrapar Participacoes S.A. ADR (UGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,000 | 62,800 | 37,470 | 27,330 | 10,610 |
| Depreciation Amortization | 32,400 | 34,400 | 29,520 | 24,110 | 12,450 |
| Other Working Capital | -68,900 | -35,500 | 0 | 0 | 0 |
| Other Operating Activity | -18,500 | 70,700 | 58,050 | 29,140 | -3,010 |
| Operating Cash Flow | $5,000 | $132,400 | $125,040 | $80,580 | $20,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -46,400 | -47,840 | -32,510 | -12,490 |
| Other Investing Activity | -500 | -74,300 | -220 | -2,000 | 130 |
| Investing Cash Flow | $-47,500 | $-120,700 | $-48,060 | $-34,510 | $-12,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,300 | -17,200 | -19,810 | -14,640 | -10,090 |
| Other Financing Activity | 71,700 | 400 | 10,790 | -18,120 | -18,350 |
| Financing Cash Flow | $26,400 | $-16,800 | $-9,020 | $-32,760 | $-28,440 |
| Beginning Cash Position | 637,900 | 185,300 | 214,510 | 267,640 | 286,670 |
| End Cash Position | 621,800 | 180,200 | 282,460 | 280,940 | 265,910 |
| Net Cash Flow | $-16,100 | $-5,100 | $67,950 | $13,300 | $-20,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,000 | 132,400 | 125,040 | 80,580 | 20,050 |
| Free Cash Flow | 5,000 | 132,400 | 125,040 | 80,580 | 20,050 |