Ultra Petroleum Corp (NYSE:UPL)

16.03
BATS BZX Real-Time Price
As of 11:45am ET
 -0.06 / -0.37%
Today’s Change
11.31
Today|||52-Week Range
31.43
+21.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line101.7M106.0M125.4M--
 
 
 
 
Depreciation63.2M65.3M76.3M--
 
 
 
 
Total Other Cash Flow37.2M-25.2M-39.8M--
 
 
 
 
Funds From Operations202.1M146.2M161.8M180.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M-24.9M-6.7M-16.9M
 
 
 
 
 
Net Cash Flow - Operating Activities175.6M171.1M168.5M197.4M
 
 
 
 
 
 
InvestingCapital Expenditures-126.6M-152.1M-1.1B--
 
 
 
 
Other Investing - Uses-5.1M-33.7M-81.8M--
 
 
 
 
Other Investing - Sources0.00322.0K493.0K--
 
 
 
Net Cash Flow Investing-131.7M-185.5M-1.1B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings194.8M263.0M1.2B--
 
 
 
 
Long Term Debt Reduction-240.0M-251.0M-236.0M--
 
 
 
 
Net Proceeds Stock Sale339.0K329.0K102.0K--
 
 
 
 
Common Preferred Redeemed-1.7M-819.0K-458.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-46.6M11.5M975.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.7M-2.9M-3.7M197.4M
 
 
 
 
 

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