Ultrapar Participacoes S.A. ADR (UGP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,430 | 233,820 | 136,120 | 534,640 | 388,450 |
| Depreciation Amortization | 209,040 | 155,590 | 83,050 | 379,360 | 287,750 |
| Other Working Capital | -424,840 | -361,240 | -344,320 | -22,380 | -134,030 |
| Other Operating Activity | 374,580 | 220,740 | 209,570 | 241,020 | 108,080 |
| Operating Cash Flow | $449,210 | $248,910 | $84,420 | $1,132,640 | $650,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,660 | -79,470 | -31,880 | -259,300 | -206,230 |
| Net Acquisitions | -8,850 | 0 | 0 | -8,270 | 4,030 |
| Other Investing Activity | -126,510 | -36,880 | -11,280 | -390,570 | -164,410 |
| Investing Cash Flow | $-255,020 | $-116,350 | $-43,160 | $-658,140 | $-366,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -237,630 | -116,350 | -136,490 | -334,580 | -345,790 |
| Other Financing Activity | -142,070 | -271,450 | -28,610 | 104,120 | 165,190 |
| Financing Cash Flow | $-379,700 | $-387,800 | $-165,100 | $-230,460 | $-180,600 |
| Exchange Rate Effect | 11,330 | 3,610 | 6,450 | -8,460 | -10,400 |
| Beginning Cash Position | 808,060 | 921,150 | 995,510 | 972,560 | 1,005,340 |
| End Cash Position | 633,880 | 669,520 | 878,130 | 1,208,130 | 1,097,970 |
| Net Cash Flow | $-174,180 | $-251,630 | $-117,380 | $235,570 | $92,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,210 | 248,910 | 84,420 | 1,132,640 | 650,250 |
| Free Cash Flow | 449,210 | 248,910 | 84,420 | 1,132,640 | 650,250 |