$27.10
-0.32 | -1.17%
-0.32 | -1.17%
Today's Range:
27.03 -
27.24
UGI Avg. Daily Volume:
1,017,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 308.20M | 355.70M | 258.50M | 215.50M |
| Operating Gains/Losses | 50.30M | -12.70M | -39.90M | 81.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -66.00M | -94.60M | 79.50M | -22.20M |
| (Increase) Decrease in Inventories | -27.90M | 15.80M | 67.00M | -42.30M |
| (Increase) Decrease In Other Current Assets | -1.90M | -9.40M | 30.30M | -28.50M |
| (Decrease) Increase In Payables | 19.20M | 47.10M | -146.10M | -6.00M |
| (Decrease) Increase In Other Current Liabilities | -66.30M | -23.90M | 12.30M | 16.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 10.30M | 21.50M |
| Other Non-Cash Items | 28.50M | 48.00M | 165.40M | 45.10M |
| Net Cash From Continuing Operations | 554.70M | 598.80M | 665.00M | 464.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 554.70M | 598.80M | 665.00M | 464.40M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -360.70M | -347.30M | -301.70M | -232.10M |
| Acquisitions | -52.50M | -16.40M | -280.20M | -1.30M |
| Purchases of Short-Term Investments | 0.00 | -27.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.20M | -7.80M | 62.00M | -68.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -415.40M | -399.30M | -519.90M | -289.50M |
| Issuance of Debt | 1.48B | 37.90M | 131.10M | 106.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.30M | 27.50M | 10.80M | 20.90M |
| Repayment of Long-Term Debt | -1.38B | -94.80M | -82.20M | -148.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -90.40M | 0.00 |
| Payment of Cash Dividends | -207.50M | -187.70M | -85.10M | -161.80M |
| Other Financing Charges, Net | -71.10M | 3.50M | 1.20M | 3.40M |
| Net Cash From Financing Activities | -152.10M | -213.60M | -114.60M | -180.10M |
| Effect of Exchange Rate Changes | -9.40M | -5.30M | 4.40M | -1.40M |
| Net Change in Cash & Cash Equivalents | -22.20M | -19.40M | 34.90M | -6.60M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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