Ultra Petroleum Corp (NYSE:UPL)

12.05
Data as of 4:05pm ET
 -0.30 / -2.43%
Today’s Change
11.31
Today|||52-Week Range
31.43
-8.43%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
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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