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  • ULTRAPETROL BAHAMAS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 47.52 M 4.44 M 10.53 M 14.57 M 5.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.62 M 34.68 M 27.75 M 21.33 M 18.69 M
    Depreciation & Depletion 34.25 M 27.62 M 19.92 M 14.49 M 13.49 M
    Amortization of Intangible Assets 4.37 M 7.06 M 7.83 M 6.84 M 5.20 M
    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 529,000.00 7.02 M 31,000.00 -19.38 M -4.44 M
    Funds from Operations 86.67 M 46.14 M 38.31 M 16.52 M 19.38 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -15.42 M -4.24 M -9.51 M 148,000.00 3.75 M
    Incline (Decline) in Receivables -2.54 M -6.65 M -6.76 M -1.01 M 5.05 M
    Incline (Decline) in Inventories 0.00 -3.18 M 17,000.00 -1.35 M 405,000.00
    Incline (Decline) in Accounts Payable 4.93 M 2.97 M -436,000.00 1.21 M 1.80 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -17.81 M 2.62 M -2.32 M 1.30 M -3.51 M
    Net Cash Flow/Operating Activities 71.26 M 41.90 M 28.80 M 16.67 M 23.13 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 1.71 M
    Net Assets from Acquisitions 0.00 13.77 M 59.01 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 6.22 M 0.00 1.54 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 42.61 M 2.63 M 37.89 M 6.43 M
    Other Uses - Investing -47.88 M 60.10 M -11.28 M 13.15 M 797,000.00
    Other Sources - Investing 54.58 M 0.00 11.39 M 0.00 0.00
    Net Cash Flow - Investing 87.99 M 200.65 M 104.03 M 26.72 M 57.56 M
    Proceeds from Stock Options 0.00 91.09 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 125.19 M 0.00 3.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 19.49 M 0.00 4.30 M 13.40 M 0.00
    Financing Activities
    Long Term Borrowings 113.80 M 145.12 M 0.00 10.50 M 201.04 M
    Incline or Decline in Short Term Borrowings -15.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 17.80 M 32.18 M 33.08 M 19.35 M 170.65 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 0.00 0.00 3.27 M 29.28 M 17.96 M
    Other Uses - Financing -3.19 M -1.67 M 156,000.00 28.62 M 4.39 M
    Net Cash Flow - Financing 58.33 M 202.36 M 87.96 M 6.37 M 37.78 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —