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Ultrapetrol (Bahamas) Ltd. (ULTR)

-NCM
0.34 Up 0.03(8.59%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (48,004) (52,276) 7,368  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,739  55,689  45,246  
Adjustments To Net Income7,390  2,442  778  
Changes In Accounts Receivables18,073  29,631  (22,959)
Changes In Liabilities1,978  (820)(11,327)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,824  588  188  
Total Cash Flow From Operating Activities 37,000   35,254   19,847  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,324)(59,234)(130,136)
Investments -  17,589   -  
Other Cash flows from Investing Activities -   -  9,410  
Total Cash Flows From Investing Activities (24,324) (41,645) (120,726)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (10,250)
Net Borrowings(2,019)(31,376)(34,734)
Other Cash Flows from Financing Activities(446)124  (3,727)
Total Cash Flows From Financing Activities (2,465) (31,252) (48,711)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 10,211   (37,643) (149,590)

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Currency in USD.