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Ultrapetrol Bahamas Ltd (ULTR)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.92M -62.76M -18.24M -4.92M
Operating Gains/Losses 6.25M -1.45M 1.09M -10.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.33M -20.36M -19.22M -11.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.37M
(Decrease) Increase In Payables -5.96M 18.52M 10.32M 10.66M
(Decrease) Increase In Other Current Liabilities 0.00 3.11M 0.00 0.00
(Increase) Decrease In Other Working Capital -5.18M 1.13M 1.15M 6.40M
Other Non-Cash Items -7.11M 11.82M -1.80M -6.06M
Net Cash From Continuing Operations 19.85M -3.94M 14.77M 20.84M
Net Cash From Discontinued Operations 0.00 0.00 -15.00K -1.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.85M -3.94M 14.76M 18.89M
Sale of Property, Plant & Equipment 9.41M 16.87M 0.00 36.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -130.14M -50.92M -97.86M -105.25M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.54M 0.00 12.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.73M -32.51M -97.86M -54.14M
Issuance of Debt 310.60M 49.40M 52.40M 101.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 219.12M 0.00 0.00
Repayment of Long-Term Debt -339.18M -44.84M -38.79M -11.29M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.14M 886.00K -1.98M -2.19M
Net Cash From Financing Activities -48.71M 224.57M 11.63M 87.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -149.59M 188.12M -71.47M 52.37M
(ULTR) News

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