• ULTRA PETROLEUM CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 263.04 M 231.20 M 228.30 M 109.15 M 45.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 135.47 M 93.50 M 58.10 M 30.25 M 16.22 M
    Depreciation & Depletion 135.47 M 93.50 M 58.10 M 30.25 M 16.22 M
    Amortization of Intangible Assets 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow -118.76 M -8.95 M 53.49 M 923,623.00 1.02 M
    Funds from Operations 407.54 M 421.43 M 409.17 M 198.07 M 87.81 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 21.20 M 14.43 M 5.18 M -22.73 M -11.35 M
    Incline (Decline) in Receivables -48.04 M -14.44 M -39.91 M -16.40 M -7.95 M
    Incline (Decline) in Inventories 664,409.00 -518,576.00 -275,424.00 -13.59 M 0.00
    Incline (Decline) in Accounts Payable 64.65 M 26.59 M 32.52 M -10.17 M 10.17 M
    Incline (Decline) in Income Taxes Payable 8.63 M 3.28 M 3.56 M 261,826.00 0.00
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -4.04 M -1.66 M 9.53 M 3.85 M 22,582.00
    Net Cash Flow/Operating Activities 428.75 M 435.86 M 414.35 M 175.34 M 76.46 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 208.03 M 0.00 0.00 0.00 26.54 M
    Other Uses - Investing 15.28 M -49.66 M 22.29 M -31.54 M 0.00
    Other Sources - Investing 5.60 M 49.66 M 0.00 31.54 M 0.00
    Net Cash Flow - Investing 508.75 M 454.84 M 306.55 M 165.01 M 90.03 M
    Proceeds from Stock Options 877,000.00 2.14 M 0.00 1.77 M 988,247.00
    Other Proceeds from Sale/Issues of Stock 11.69 M 9.20 M 21.66 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 97.00 M 197.55 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 396.00 M 165.00 M 22.00 M 44.00 M 43.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 271.00 M 0.00 124.00 M 41.00 M 30.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 36.69 M 10.50 M 0.00 0.00 0.00
    Other Uses - Financing 35.49 M 10.50 M 0.00 0.00 0.00
    Net Cash Flow - Financing 76.06 M -10.71 M -80.34 M 4.77 M 13.99 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items