Basic Materials: Energy

Ultra Petroleum Corp (UPL: NYSE)

$7.33 -0.44 | -5.66%
09/04/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 542.85M 237.84M -2.18B 453.20M
Operating Gains/Losses -18.58M -10.55M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.12M -942.00K 62.76M -26.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.92M 1.18M 0.00 -6.00K
(Decrease) Increase In Payables 28.70M -1.40M -115.60M 86.08M
(Decrease) Increase In Other Current Liabilities 23.41M -38.34M -6.86M 15.37M
(Increase) Decrease In Other Working Capital 7.32M 3.58M -8.75M 433.00K
Other Non-Cash Items -120.03M 37.90M 3.22B -91.18M
Net Cash From Continuing Operations 712.58M 472.64M 654.82M 1.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 712.58M 472.64M 654.82M 1.03B
Sale of Property, Plant & Equipment 27.94M 0.00 0.00 5.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.50B -1.03B -839.47M -1.54B
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 -125.40M -66.73M 241.01M 126.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -1.09B -577.22M -1.41B
Issuance of Debt 1.94B 1.46B 852.00M 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 770.00K 11.00K 1.16M 9.93M
Repayment of Long-Term Debt -1.04B -823.00M -918.00M -914.00M
Repurchase of Capital Stock -9.11M -5.43M -6.72M -36.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.24M -8.96M -4.43M -654.00K
Net Cash From Financing Activities 886.41M 618.62M -75.99M 315.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.74M -2.26M 1.61M -59.53M

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