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Monday, December 21, 2009, 9:59AM ET - U.S. Markets close in 6 hours and 1 minute. Dow Up 0.81% Nasdaq Up 0.91%
Ultrapetrol (Bahamas) Ltd. (ULTR)At 9:43AM ET: 4.836  Up 0.106 (2.24%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income47,523  4,441  10,526  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,635  36,136  29,090  
Adjustments To Net Income8,159  5,563  (1,309)
Changes In Accounts Receivables(22,009)(6,654)(6,765)
Changes In Liabilities1,914  5,045  (3,326)
Changes In Inventories -  (3,177)17  
Changes In Other Operating Activities(3,965)546  568  
Total Cash Flow From Operating Activities71,257  41,900  28,801  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(135,876)(169,388)(52,699)
Investments -   -  11,391  
Other Cashflows from Investing Activities47,885  (31,260)(62,721)
Total Cash Flows From Investing Activities(87,991)(200,648)(104,029)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(19,488)91,006  122,586  
Net Borrowings81,005  112,941  (37,380)
Other Cash Flows from Financing Activities(3,186)(1,585)2,756  
Total Cash Flows From Financing Activities58,331  202,362  87,962  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $41,597  $43,614  $12,734  


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