Ultra Petroleum Corporation (UPL)
NYSE: Basic Materials
$23.59
-0.02 | -0.08%
-0.02 | -0.08%
Today's Range:
23.09 -
23.76
UPL Avg. Daily Volume:
2,434,500
02/10/12 - 4:04 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) | 464.46M | -451.05M | 414.28M | 263.04M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 177.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.97M | 14.97M | 9.14M | -48.04M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -2.91M | 0.00 | -1.92M |
| (Decrease) Increase In Payables | 99.41M | -32.77M | 86.49M | 64.65M |
| (Decrease) Increase In Other Current Liabilities | 3.36M | 215.00K | -10.84M | 8.63M |
| (Increase) Decrease In Other Working Capital | 6.44M | -15.50M | 14.70M | -1.84M |
| Other Non-Cash Items | -212.47M | 1.13B | -87.24M | -34.56M |
| Net Cash From Continuing Operations | 824.73M | 592.64M | 840.80M | 513.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -84.39M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 824.73M | 592.64M | 840.80M | 428.75M |
| Sale of Property, Plant & Equipment | 68.42M | 0.00 | 0.00 | 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 | -1.64B | -741.35M | -951.01M | -701.50M |
| 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 | 47.38M | -79.26M | 35.69M | 207.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.53B | -820.61M | -915.32M | -508.75M |
| Issuance of Debt | 2.02B | 1.05B | 962.00M | 396.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.56M | 1.43M | 19.09M | 11.69M |
| Repayment of Long-Term Debt | -1.26B | -827.00M | -682.00M | -271.00M |
| Repurchase of Capital Stock | -23.71M | -11.29M | -298.31M | -97.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.10M | 12.93M | 77.26M | 36.36M |
| Net Cash From Financing Activities | 760.95M | 228.07M | 78.04M | 76.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.58M | 97.00K | 3.52M | -3.94M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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