Ultrapar Holdings Inc (UGP)
NYSE: Basic Materials
$20.74
-0.34 | -1.61%
-0.34 | -1.61%
Today's Range:
20.65 -
20.89
UGP Avg. Daily Volume:
371,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 460.96M | 269.79M | 167.37M | 102.16M |
| Operating Gains/Losses | 246.24M | -95.51M | -9.73M | 10.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -74.38M | 88.92M | -85.85M | -71.27M |
| (Increase) Decrease in Inventories | -79.10M | 216.73M | -165.99M | -36.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.73M | 25.99M | 11.54M | 73.34M |
| (Decrease) Increase In Other Current Liabilities | 75.45M | 14.92M | 900.51K | 60.88M |
| (Increase) Decrease In Other Working Capital | -92.09M | 0.00 | -53.30M | 5.90M |
| Other Non-Cash Items | -47.00M | 573.66K | 139.32M | 112.00K |
| Net Cash From Continuing Operations | 908.55M | 791.99M | 160.16M | 262.94M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 908.55M | 791.99M | 160.16M | 262.94M |
| Sale of Property, Plant & Equipment | 0.00 | 25.41M | 19.30M | 18.98M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 313.37M |
| Purchases of Property, Plant & Equipment | -547.26M | -300.14M | -398.63M | -373.46M |
| Acquisitions | -59.64K | 0.00 | -180.53M | 93.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -75.70M |
| Other Cash from Investing Activities | 3.00M | -756.83M | -11.75M | -38.47M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -544.32M | -825.95M | -557.03M | -561.26M |
| Issuance of Debt | 1.49B | 1.43B | 353.60M | 634.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -7.97M | -6.95M | -13.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -45.03M | -14.15M |
| Payment of Cash Dividends | -204.40M | -139.34M | -171.05M | -36.90M |
| Other Financing Charges, Net | -1.19B | -891.58M | 439.92M | 26.00M |
| Net Cash From Financing Activities | 92.53M | 388.19M | 570.50M | 596.25M |
| Effect of Exchange Rate Changes | -1.99M | -2.93M | 3.34M | -29.88M |
| Net Change in Cash & Cash Equivalents | 454.77M | 351.31M | 176.97M | 268.05M |
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