Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

During the Trading Day
1.11 -0.09 / -7.50%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.11 0.00 / 0.00%
 
Volume: 820.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-18.8M-63.7M7.4M-52.3M
 
 
 
 
 
Depreciation39.1M43.9M42.5M53.4M
 
 
 
 
 
Total Other Cash Flow2.2M12.9M2.4M5.5M
 
 
 
 
 
Funds From Operations22.5M-6.3M52.3M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-2.4M32.5M-28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities14.8M-3.9M19.8M35.3M
 
 
 
 
 
 
InvestingCapital Expenditures-97.9M-50.9M-130.1M-59.2M
 
 
 
 
 
Fixed Asset Disposal0.0016.9M9.4M0.00
 
 
 
Other Investing - Sources0.001.5M0.0017.6M
 
 
 
Net Cash Flow Investing-97.9M-32.5M-120.7M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.008.3M-8.3M0.00
 
 
 
Long Term Borrowings52.4M41.1M94.0M0.00
 
 
 
 
Long Term Debt Reduction-38.8M-44.8M-70.9M-32.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00219.1M216.7M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00886.0K0.001.0M
 
 
 
Other Uses - Financing2.0M0.00280.1M--
 
 
 
Net Cash Flow - Financing11.6M224.6M-48.7M-31.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-71.5M188.1M-149.6M-37.6M
 
 
 
 
 

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