Basic Materials: Energy

Ultrapar Participacoes SA (UGP: NYSE)

$23.49 -0.39 | -1.63%
07/30/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 519.06M 495.91M 459.00M 452.45M
Operating Gains/Losses -14.91M -1.88M 393.51M 241.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.92M -120.12M -251.22M -73.00M
(Increase) Decrease in Inventories -126.28M 22.42M -88.21M -77.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -138.89M 99.65M 83.55M 12.50M
(Decrease) Increase In Other Current Liabilities 180.07M 93.83M 44.89M 74.06M
(Increase) Decrease In Other Working Capital -145.22M -88.09M 12.51M -90.39M
Other Non-Cash Items 265.55M 299.00M -80.71M -46.13M
Net Cash From Continuing Operations 895.86M 1.19B 918.29M 891.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 895.86M 1.19B 918.29M 891.80M
Sale of Property, Plant & Equipment 0.00 32.20M 54.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -508.68M -663.20M -575.30M -537.17M
Acquisitions -2.55M -76.16M 1.16M -58.54K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.93M -58.61M -41.04M 2.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -544.06M -765.77M -782.84M -534.28M
Issuance of Debt 610.86M 1.34B 523.86M 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -323.16M -1.19B -3.76M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -300.53M -267.30M -269.62M -200.63M
Other Financing Charges, Net -231.71M -186.46M -843.52M -1.17B
Net Cash From Financing Activities -244.53M -301.40M -593.04M 90.82M
Effect of Exchange Rate Changes 433.42K -192.45K 374.80K -1.95M
Net Change in Cash & Cash Equivalents 107.70M 126.23M -457.21M 446.38M

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