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Sunday, November 29, 2009, 2:14PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ultra Petroleum Corp. (UPL)On Nov 27: 47.50  Down 1.38 (2.82%)  
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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 Income414,275  263,036  231,195  
Operating Activities, Cash Flows Provided By or Used In
Depreciation184,795  135,470  93,499  
Adjustments To Net Income147,793  10,630  96,735  
Changes In Accounts Receivables9,139  (48,044)(14,443)
Changes In Liabilities90,481  71,445  32,026  
Changes In Inventories -   -  664  
Changes In Other Operating Activities(5,680)(3,789)(3,819)
Total Cash Flow From Operating Activities840,803  428,748  435,857  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(951,006)(701,502)(504,505)
Investments -   -   -  
Other Cashflows from Investing Activities35,687  192,756  49,665  
Total Cash Flows From Investing Activities(915,319)(508,746)(454,840)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(279,221)(84,432)(186,208)
Net Borrowings278,422  123,796  165,000  
Other Cash Flows from Financing Activities78,840  36,692  10,503  
Total Cash Flows From Financing Activities78,041  76,056  (10,705)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,525  ($3,942)($29,688)


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