Ultra Petroleum Corp (NYSE:UPL)

13.58
Data as of Jan 23
 -0.34 / -2.44%
Today’s Change
11.31
Today|||52-Week Range
31.43
+3.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line41.1M101.7M106.0M125.4M
 
 
 
 
 
Depreciation62.4M63.2M65.3M76.3M
 
 
 
 
 
Total Other Cash Flow27.5M37.2M-25.2M-39.8M
 
 
 
 
 
Funds From Operations131.0M202.1M146.2M161.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.6M26.6M-24.9M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities145.6M175.6M171.1M168.5M
 
 
 
 
 
 
InvestingCapital Expenditures-737.6M-126.6M-152.1M-1.1B
 
 
 
 
 
Other Investing - Uses-2.2M-5.1M-33.7M-81.8M
 
 
 
 
 
Other Investing - Sources-617.0K0.00322.0K493.0K
 
 
 
 
Net Cash Flow Investing-740.4M-131.7M-185.5M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings794.0M194.8M263.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-193.0M-240.0M-251.0M-236.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0K339.0K329.0K102.0K
 
 
 
 
 
Common Preferred Redeemed-105.0K-1.7M-819.0K-458.0K
 
 
 
 
 
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 - Financing600.9M-46.6M11.5M975.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash6.1M-2.7M-2.9M-3.7M
 
 
 
 
 

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