Ultra Petroleum Corp (NYSE:UPL)

12.75
BATS BZX Real-Time Price
 +0.70 / +5.81%
Today’s Change
11.31
Today|||52-Week Range
31.43
-3.12%
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 Line464.5M453.2M-2.2B237.8M
 
 
 
 
 
Depreciation241.8M346.4M389.0M243.4M
 
 
 
 
 
Total Other Cash Flow-212.5M-91.2M3.2B27.3M
 
 
 
 
 
Funds From Operations747.7M959.6M721.2M508.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.0M-73.7M66.4M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities824.7M1.0B654.8M472.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0021.2M0.00
 
 
Capital Expenditures-1.6B-1.5B-839.5M-1.0B
 
 
 
 
 
Fixed Asset Disposal68.4M5.8M203.0M0.00
 
 
 
 
Other Investing - Uses-2.4M0.00-374.0K-66.6M
 
 
 
 
Other Investing - Sources49.8M126.9M38.3M0.00
 
 
 
 
Net Cash Flow Investing-1.5B-1.4B-577.2M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B1.3B852.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-914.0M-918.0M-823.0M
 
 
 
 
 
Net Proceeds Stock Sale6.6M9.9M1.2M11.0K
 
 
 
 
 
Common Preferred Redeemed-23.7M-36.3M-6.7M-5.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.5M6.2M0.000.00
 
 
 
Other Uses - Financing4.4M6.9M4.4M0.00
 
 
 
 
Net Cash Flow - Financing761.0M316.0M-76.0M618.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash56.6M-59.5M1.6M-2.3M
 
 
 
 
 

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