Ultra Petroleum Corp (NYSE:UPL)

14.63
Delayed Data
As of May 22
 -0.28 / -1.88%
Today’s Change
11.31
Today|||52-Week Range
30.18
+11.17%
Year-to-Date

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 Line453.2M-2.2B237.8M542.9M
 
 
 
 
 
Depreciation346.4M389.0M243.4M293.0M
 
 
 
 
 
Total Other Cash Flow-91.2M3.2B27.3M-138.6M
 
 
 
 
 
Funds From Operations959.6M721.2M508.6M698.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.7M66.4M35.9M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B654.8M472.6M712.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.0021.2M0.000.00
 
 
Capital Expenditures-1.5B-839.5M-1.0B-1.5B
 
 
 
 
 
Fixed Asset Disposal5.8M203.0M0.0027.9M
 
 
 
 
Other Investing - Uses0.00-374.0K-66.6M-125.6M
 
 
 
 
Other Investing - Sources126.9M38.3M0.00175.0K
 
 
 
 
Net Cash Flow Investing-1.4B-577.2M-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B852.0M1.4B1.9B
 
 
 
 
 
Long Term Debt Reduction-914.0M-918.0M-823.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale9.9M1.2M11.0K770.0K
 
 
 
 
 
Common Preferred Redeemed-36.3M-6.7M-5.4M-9.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.2M0.000.000.00
 
 
Other Uses - Financing6.9M4.4M0.000.00
 
 
 
Net Cash Flow - Financing316.0M-76.0M618.6M886.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-59.5M1.6M-2.3M-1.7M
 
 
 
 
 

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