Ultrapetrol (Bahamas) Limited (ULTRF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow 37 Million
Net Income -48 Million
Depreciation & Amortization -51.13 Million
Deferred income taxes -
Stock-based compensation -
Change in working capital 23.87 Million
Other non-cash items 9.99 Million
Investing Cash Flow -24.32 Million
Investments in PPE -24.32 Million
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow -2.93 Million
Debt repayment -2.48 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -446 Thousand
Accounts receivables 4.92 Million
Accounts payables -3.95 Million
Inventory -
Other working capital 22.9 Million
Cash at beginning of period -
Cash at end of period 9.74 Million
Capital Expenditure -24.32 Million
Effect of forex changes on cash -
Net cash flow / Change in cash 9.74 Million
Free Cash Flow 12.67 Million

Cash Flow Charts