Dow Down0.22% Nasdaq Up0.14%

Ultra Petroleum Corp. (UPL)

-NYQ
25.22 Down 0.31(1.21%) Aug 22, 4:00PM EDT
|After Hours : 25.22 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 106,048   101,715   41,121   63,906  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,341  63,181  62,397  59,402  
Adjustments To Net Income(25,223)37,229  27,470  (4,854)
Changes In Accounts Receivables9,178  (32,153)(5,749)19,113  
Changes In Liabilities15,500  6,229  19,381  (19,146)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities232  (626)947  (484)
Total Cash Flow From Operating Activities 171,076   175,575   145,567   117,937  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(186,707)(130,785)(744,276)(95,903)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,233  (911)(1,373)1,266  
Total Cash Flows From Investing Activities (185,474) (131,696) (740,383) (99,903)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(490)(1,399)(94)(59)
Net Borrowings12,000  (45,164)601,042  (20,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 11,510   (46,563) 600,948   (20,059)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,888) (2,684) 6,132   (2,025)

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Currency in USD.