Ultra Petroleum Corp (UPLCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,851 | 237,838 | -2,176,898 | 453,202 | 464,459 |
| Depreciation Amortization | 292,951 | 243,390 | 388,985 | 346,394 | 241,796 |
| Income taxes - deferred | 995 | -6 | -712,576 | 251,206 | 253,926 |
| Accounts receivable | -43,116 | 16,565 | 62,758 | -26,910 | -31,966 |
| Other Working Capital | 14,392 | -35,926 | -66,385 | 73,671 | 77,016 |
| Other Operating Activity | -95,489 | 10,777 | 3,158,941 | -64,271 | -180,503 |
| Operating Cash Flow | $712,584 | $472,638 | $654,825 | $1,033,292 | $824,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 21,235 | 0 | N/A |
| PPE Investments | -1,475,341 | -1,026,788 | -839,468 | -1,535,651 | -1,578,920 |
| Purchase Of Investment | N/A | -129 | 203,046 | N/A | N/A |
| Other Investing Activity | -125,402 | -66,602 | 37,964 | 126,856 | 49,821 |
| Investing Cash Flow | $-1,600,743 | $-1,093,519 | $-577,223 | $-1,408,795 | $-1,529,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,095,000 | 1,456,000 | 852,000 | 1,257,000 | 2,025,000 |
| Debt Repayment | -1,037,000 | -823,000 | -918,000 | -914,000 | -1,260,000 |
| Common Stock Issued | 850,770 | 11 | 1,157 | 9,928 | 6,561 |
| Common Stock Repurchased | -9,111 | -5,429 | -6,718 | -36,298 | -23,707 |
| Other Financing Activity | -13,245 | -8,958 | -4,427 | -654 | 13,097 |
| Financing Cash Flow | $886,414 | $618,624 | $-75,988 | $315,976 | $760,951 |
| Beginning Cash Position | 10,664 | 12,921 | 11,307 | 70,834 | 14,254 |
| End Cash Position | 8,919 | 10,664 | 12,921 | 11,307 | 70,834 |
| Net Cash Flow | $-1,745 | $-2,257 | $1,614 | $-59,527 | $56,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,584 | 472,638 | 654,825 | 1,033,292 | 824,728 |
| Capital Expenditure | -1,503,285 | -1,026,788 | -839,468 | -1,541,472 | -1,647,340 |
| Free Cash Flow | -790,701 | -554,150 | -184,643 | -508,180 | -822,612 |