Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$0.88 -0.08 | -8.33%
07/29/15 - 03:46 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -52.28M 7.92M -62.76M -18.24M
Operating Gains/Losses 1.06M 6.25M -1.45M 1.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.82M -21.33M -20.36M -19.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.50M -5.96M 18.52M 10.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.11M 0.00
(Increase) Decrease In Other Working Capital 8.26M -5.18M 1.13M 1.15M
Other Non-Cash Items 2.20M -7.11M 11.82M -1.80M
Net Cash From Continuing Operations 35.25M 19.85M -3.94M 14.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -15.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.25M 19.85M -3.94M 14.76M
Sale of Property, Plant & Equipment 0.00 9.41M 16.87M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -59.23M -130.14M -50.92M -97.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.59M 0.00 1.54M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.64M -120.73M -32.51M -97.86M
Issuance of Debt 0.00 310.60M 49.40M 52.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 219.12M 0.00
Repayment of Long-Term Debt -32.25M -339.18M -44.84M -38.79M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.00M -20.14M 886.00K -1.98M
Net Cash From Financing Activities -31.25M -48.71M 224.57M 11.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -37.64M -149.59M 188.12M -71.47M
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