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

During the Trading Day
7.20 -0.05 / -0.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.17 -0.03 / -0.42%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-3.2B-21.8M14.0M98.4M
Total Other Cash Flow3.2B3.2M22.4M-401.0K
Funds From Operations79.9M12.2M67.7M129.2M
Funds From/For Other Operating Expenses-24.5M14.8M30.2M-10.0M
Net Cash Flow - Operating Activities104.3M-2.6M37.5M139.2M
InvestingCapital Expenditures-103.0M-76.7M-44.9M-68.0M
Fixed Asset Disposal0.00132.0K-10.0K-119.0K
Other Investing - Uses-4.8M-11.1M-2.6M3.0M
Other Investing - Sources58.0K0.000.00136.0K
Net Cash Flow Investing-107.8M-87.6M-47.5M-65.0M
FinancingShort Term Borrowings--0.00------
Long Term Borrowings229.0M369.0M0.000.00
Long Term Debt Reduction-247.0M0.000.000.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed-7.0K-307.0K0.00-12.0K
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing--
Other Uses - Financing0.
Net Cash Flow - Financing-18.0M368.7M0.00-12.0K
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-21.4M278.5M-10.0M74.2M