$20.74 -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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