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Ultra Petroleum Corp (OTC Pink - Current Information:UPLMQ)

During the Trading Day
6.62 +0.266 / +4.19%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.62 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-21.8M14.0M98.4M-34.4M
 
 
 
 
 
Depreciation30.8M31.2M31.2M31.8M
 
 
 
 
 
Total Other Cash Flow3.2M22.4M-401.0K19.1M
 
 
 
 
 
Funds From Operations12.2M67.7M129.2M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M30.2M-10.0M-120.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6M37.5M139.2M136.9M
 
 
 
 
 
 
InvestingCapital Expenditures-76.7M-44.9M-68.0M-80.1M
 
 
 
 
 
Fixed Asset Disposal132.0K-10.0K-119.0K-3.0K
 
 
 
 
 
Other Investing - Uses-11.1M-2.6M3.0M1.5M
 
 
 
 
 
Other Investing - Sources0.000.00136.0K--
 
 
Net Cash Flow Investing-87.6M-47.5M-65.0M-78.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings369.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-307.0K0.00-12.0K-60.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing368.7M0.00-12.0K-60.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash278.5M-10.0M74.2M58.1M