This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Ultra Petroleum Corporation (UPL)

NYSE: Basic Materials

Get a 5-page Ratings Report on (UPL) now
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

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs