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

1.88
Delayed Data
As of Jul 25
 -0.06 / -3.09%
Today’s Change
0.16
Today|||52-Week Range
8.89
-24.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-24.7M-3.1M-3.2B-21.8M
 
 
 
 
 
Depreciation92.4M92.8M121.4M30.8M
 
 
 
 
 
Total Other Cash Flow55.8M37.3M3.2B3.2M
 
 
 
 
 
Funds From Operations123.3M126.8M79.9M12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-41.1M-24.5M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities121.5M167.9M104.3M-2.6M
 
 
 
 
 
 
InvestingCapital Expenditures-135.9M-123.5M-103.0M-76.7M
 
 
 
 
 
Fixed Asset Disposal-90.0K0.000.00132.0K
 
 
 
Other Investing - Uses-3.4M-5.0M-4.8M-11.1M
 
 
 
 
 
Other Investing - Sources345.0K2.8M58.0K0.00
 
 
 
 
Net Cash Flow Investing-139.0M-125.7M-107.8M-87.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings260.0M222.0M229.0M369.0M
 
 
 
 
 
Long Term Debt Reduction-271.0M-244.0M-247.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-67.0K-21.0K-7.0K-307.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00-6.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.1M-22.0M-18.0M368.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-28.6M20.2M-21.4M278.5M