Ultrapetrol (Bahamas) Ltd (OTC Pink - No Information:ULTRF)

0.005
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.06
+56.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-63.7M7.4M-52.3M-48.0M
 
 
 
 
 
Depreciation43.9M42.5M53.4M51.1M
 
 
 
 
 
Total Other Cash Flow12.9M2.4M5.5M10.0M
 
 
 
 
 
Funds From Operations-6.3M52.3M6.7M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4M32.5M-28.6M-23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M19.8M35.3M37.0M
 
 
 
 
 
 
InvestingCapital Expenditures-50.9M-130.1M-59.2M-24.3M
 
 
 
 
 
Fixed Asset Disposal16.9M9.4M0.000.00
 
 
 
Other Investing - Sources1.5M0.0017.6M0.00
 
 
 
Net Cash Flow Investing-32.5M-120.7M-41.6M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings8.3M-8.3M0.00--
 
 
 
Long Term Borrowings41.1M94.0M0.0032.0M
 
 
 
 
Long Term Debt Reduction-44.8M-70.9M-32.3M-34.4M
 
 
 
 
 
Net Proceeds Stock Sale219.1M216.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing886.0K0.001.0M0.00
 
 
 
Other Uses - Financing0.00280.1M--446.0K
 
 
 
Net Cash Flow - Financing224.6M-48.7M-31.3M-2.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash188.1M-149.6M-37.6M9.7M