Ultrapetrol (Bahamas) Ltd (NASDAQ:ULTR)

1.40
Delayed Data
As of Mar 27
 -0.01 / -0.71%
Today’s Change
1.00
Today|||52-Week Range
3.59
-34.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-5.4M-18.8M-63.7M7.4M
 
 
 
 
 
Depreciation34.4M39.1M43.9M42.5M
 
 
 
 
 
Total Other Cash Flow-17.1M2.2M12.9M2.4M
 
 
 
 
 
Funds From Operations11.9M22.5M-6.3M52.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M7.7M-2.4M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M14.8M-3.9M19.8M
 
 
 
 
 
 
InvestingCapital Expenditures-105.2M-97.9M-50.9M-130.1M
 
 
 
 
 
Fixed Asset Disposal36.6M0.0016.9M9.4M
 
 
 
 
Other Investing - Sources14.5M0.001.5M0.00
 
 
 
Net Cash Flow Investing-54.1M-97.9M-32.5M-120.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.008.3M-8.3M
 
 
 
Long Term Borrowings101.1M52.4M41.1M94.0M
 
 
 
 
 
Long Term Debt Reduction-11.3M-38.8M-44.8M-70.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00219.1M216.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00886.0K0.00
 
 
Other Uses - Financing2.2M2.0M0.00280.1M
 
 
 
 
Net Cash Flow - Financing87.6M11.6M224.6M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash52.4M-71.5M188.1M-149.6M
 
 
 
 
 

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