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Ultra Petroleum Corporation (UPL)

NYSE: Basic Materials

Get a 5-page Ratings Report on (UPL) now
$29.38
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 237.84M -2.18B 453.20M 464.46M
Operating Gains/Losses -10.55M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -942.00K 62.76M -26.91M -31.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.18M 0.00 -6.00K 0.00
(Decrease) Increase In Payables -1.40M -115.60M 86.08M 99.41M
(Decrease) Increase In Other Current Liabilities -38.34M -6.86M 15.37M 3.36M
(Increase) Decrease In Other Working Capital 3.58M -8.75M 433.00K 6.44M
Other Non-Cash Items 37.90M 3.22B -91.18M -212.47M
Net Cash From Continuing Operations 472.64M 654.82M 1.03B 824.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 472.64M 654.82M 1.03B 824.73M
Sale of Property, Plant & Equipment 0.00 0.00 5.82M 68.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -839.47M -1.54B -1.64B
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 -66.73M 241.01M 126.86M 47.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -577.22M -1.41B -1.53B
Issuance of Debt 1.46B 852.00M 1.26B 2.02B
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 1.16M 9.93M 6.56M
Repayment of Long-Term Debt -823.00M -918.00M -914.00M -1.26B
Repurchase of Capital Stock -5.43M -6.72M -36.30M -23.71M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.96M -4.43M -654.00K 13.10M
Net Cash From Financing Activities 618.62M -75.99M 315.98M 760.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.26M 1.61M -59.53M 56.58M
(UPL) News

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