Services: Transportation

Ultrapetrol Bahamas Ltd (ULTR: NASDAQ)

$0.2792 0.0181 | 6.93%
04/29/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -48.00M -52.28M 7.92M -62.76M
Operating Gains/Losses 817.00K 1.06M 6.25M -1.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.07M 28.82M -21.33M -20.36M
(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 -3.95M -8.50M -5.96M 18.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 3.11M
(Increase) Decrease In Other Working Capital 9.76M 8.27M -5.17M 1.13M
Other Non-Cash Items 6.57M 2.20M -7.11M 11.82M
Net Cash From Continuing Operations 37.00M 35.25M 19.85M -3.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.00M 35.25M 19.85M -3.94M
Sale of Property, Plant & Equipment 0.00 0.00 9.41M 16.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.32M -59.23M -130.14M -50.92M
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 0.00 17.59M 0.00 1.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.32M -41.65M -120.73M -32.51M
Issuance of Debt 31.95M 0.00 310.60M 49.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 219.12M
Repayment of Long-Term Debt -34.44M -32.25M -339.18M -44.84M
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 21.00K 1.00M -20.14M 886.00K
Net Cash From Financing Activities -2.46M -31.25M -48.71M 224.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.21M -37.64M -149.59M 188.12M
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