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Sunday, November 29, 2009, 9:50AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
UGI Corp. (UGI)On Nov 27: 23.53  Down 0.36 (1.51%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Sep-0830-Sep-07
Net Income258,500  215,500  204,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation200,900  184,400  169,200  
Adjustments To Net Income152,300  125,400  144,900  
Changes In Accounts Receivables79,500  (22,200)(80,500)
Changes In Liabilities(133,800)10,600  30,300  
Changes In Inventories67,000  (42,300)(9,100)
Changes In Other Operating Activities40,600  (7,000)(2,900)
Total Cash Flow From Operating Activities665,000  464,400  456,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(301,700)(232,100)(223,100)
Investments(280,200) -  600  
Other Cashflows from Investing Activities62,000  (57,400)(1,300)
Total Cash Flows From Investing Activities(519,900)(289,500)(223,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(175,500)(161,800)(161,800)
Sale Purchase of Stock10,800  20,900  16,400  
Net Borrowings48,900  (42,600)(38,200)
Other Cash Flows from Financing Activities1,200  3,400  5,100  
Total Cash Flows From Financing Activities(114,600)(180,100)(178,500)
Effect Of Exchange Rate Changes 4,400  (1,400)11,700  
Change In Cash and Cash Equivalents $34,900  ($6,600)$65,600  


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