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Sunday, November 29, 2009, 10:32PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ultrapar Holdings Inc. (UGP)On Nov 27: 48.27  Down 0.81 (1.65%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income177,290  122,975  131,526  
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,516  171,655  88,106  
Adjustments To Net Income123,617  (43,140)(7,737)
Changes In Accounts Receivables(51,325)(57,897)(7,831)
Changes In Liabilities(8,882)145,251  20,819  
Changes In Inventories(165,292)(36,355)(11,910)
Changes In Other Operating Activities(67,808)(17,640)(33,526)
Total Cash Flow From Operating Activities159,485  264,720  180,198  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(380,756)(372,486)(118,632)
Investments(170,117)(263,759)(268,445)
Other Cashflows from Investing Activities(3,800)71,184  (42,201)
Total Cash Flows From Investing Activities(554,673)(565,061)(429,278)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(170,330)(37,147)(69,679)
Sale Purchase of Stock(44,835)(14,248)(47)
Net Borrowings43,981  651,680  (15,849)
Other Cash Flows from Financing Activities739,265   -  (516)
Total Cash Flows From Financing Activities568,081  600,285  (86,090)
Effect Of Exchange Rate Changes 3,331  (30,079)(6,705)
Change In Cash and Cash Equivalents $176,223  $269,865  ($341,875)


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