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UPL - Ultra Petroleum Corporation
Ultra Petroleum Corporation
UPL : NYSE : Basic Materials
$49.96
0.09 | 0.18%
0.09 | 0.18%
Today's Range:
49.93 -
50.73
UPL Avg. Daily Volume:
1,534,500
12/16/09 - 9:42 AM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 414.28M | 263.04M | 231.20M | 228.30M |
| Operating Gains/Losses | 0.00 | 177.00K | 0.00 | 53.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.14M | -48.04M | -14.44M | -39.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 664.41K | -518.58K |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.92M | -453.43K | -1.94K |
| (Decrease) Increase In Payables | 86.49M | 64.65M | 26.59M | 32.52M |
| (Decrease) Increase In Other Current Liabilities | -10.84M | 8.63M | 3.28M | 3.56M |
| (Increase) Decrease In Other Working Capital | 14.70M | -1.84M | 2.16M | 7.93M |
| Other Non-Cash Items | -87.24M | -34.56M | -8.95M | 0.00 |
| Net Cash From Continuing Operations | 840.80M | 513.14M | 435.86M | 414.35M |
| Net Cash From Discontinued Operations | 0.00 | -84.39M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 840.80M | 428.75M | 435.86M | 414.35M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -951.01M | -701.50M | -504.50M | -284.25M |
| 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 | 35.69M | 207.21M | 49.66M | -22.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -915.32M | -508.75M | -454.84M | -306.55M |
| Issuance of Debt | 962.00M | 396.00M | 165.00M | 22.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.09M | 11.69M | 9.20M | 21.66M |
| Repayment of Long-Term Debt | -682.00M | -271.00M | 0.00 | -124.00M |
| Repurchase of Capital Stock | -298.31M | -97.00M | -197.55M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 77.26M | 36.36M | 12.64M | 0.00 |
| Net Cash From Financing Activities | 78.04M | 76.06M | -10.71M | -80.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.52M | -3.94M | -29.69M | 27.46M |
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