ULTRF — Ultrapetrol (Bahamas) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $400.24m
- $347.48m
Annual cashflow statement for Ultrapetrol (Bahamas), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -62.8 | 7.92 | -52.3 | -48 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.6 | 12.6 | 1.86 | 5.53 | 5.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.75 | 2.39 | -32.5 | 28.6 | 23.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 14.8 | -3.94 | 19.8 | 35.3 | 37 |
| Capital Expenditures | -97.9 | -50.9 | -130 | -59.2 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 18.4 | 9.41 | 17.6 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.9 | -32.5 | -121 | -41.6 | -24.3 |
| Financing Cash Flow Items | -1.98 | 0.886 | -190 | 1 | 0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 225 | -48.7 | -31.3 | -2.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.5 | 188 | -150 | -37.6 | 10.2 |