Dow Up0.08% Nasdaq Down0.30%

Ultrapetrol (Bahamas) Ltd. (ULTR)

-NMS
3.27 Down 0.08(2.39%) Sep 19, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 7,368   (63,657) (18,805)
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,246  46,069  41,467  
Adjustments To Net Income(854)10,369  (712)
Changes In Accounts Receivables(21,327)(20,359)(19,218)
Changes In Liabilities(11,327)19,641  13,731  
Changes In Inventories -   -   -  
Changes In Other Operating Activities188  3,109  (2,276)
Total Cash Flow From Operating Activities 19,847   (3,935) 14,757  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(130,136)(50,920)(97,863)
Investments -   -   -  
Other Cash flows from Investing Activities9,410  18,407   -  
Total Cash Flows From Investing Activities (120,726) (32,513) (97,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,250)219,122   -  
Net Borrowings(34,734)5,429  13,614  
Other Cash Flows from Financing Activities(3,727)16  (1,982)
Total Cash Flows From Financing Activities (48,711) 224,567   11,632  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (149,590) 188,119   (71,474)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.