U

Ultrapetrol (Bahamas) Ltd
OTC:ULTRF

Watchlist Manager
Ultrapetrol (Bahamas) Ltd
OTC:ULTRF
Watchlist
Price: 0 USD Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.4m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+180%
5 Years
-
7 Years
-38%
10 Years
+98%
-5.2m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+64%
5 Years
+95%
7 Years
+95%
10 Years
+73%
-30.3m
-48%
Financing Cash Flow
Growth Rates:
1 Year
-1 518%
3 Years
-
5 Years
-
7 Years
-47%
10 Years
-678%

Cash Flow Statement
Ultrapetrol (Bahamas) Ltd

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Cash Flow Statement
Currency: USD
Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016
Operating Cash Flow
Net Income
5
11
14
8
(5)
4
21
31
51
48
32
20
1
(40)
(33)
(32)
(34)
(5)
(21)
(28)
(19)
(18)
(24)
(22)
(38)
(63)
(55)
(36)
(16)
8
9
(2)
(24)
(52)
(53)
(62)
(50)
(48)
(60)
(66)
(110)
Depreciation & Amortization
26
28
27
28
30
35
31
32
33
39
40
41
42
42
40
38
37
34
35
36
38
39
40
42
42
44
43
43
43
43
44
47
50
53
54
54
54
51
51
51
51
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
Other Non-Cash Items
(5)
(1)
(1)
1
15
7
12
(16)
(17)
5
10
34
23
25
14
11
6
(18)
(8)
(4)
1
2
(1)
(3)
(3)
13
20
21
19
2
(4)
(5)
(8)
6
7
8
10
6
6
6
39
Cash Taxes Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
Cash Interest Paid
0
19
0
0
0
19
0
0
0
22
0
0
0
22
0
0
0
22
0
0
0
27
0
0
0
30
0
0
0
30
0
0
0
29
0
0
0
18
0
0
0
Change in Working Capital
(8)
(9)
2
11
5
(5)
(12)
(25)
(27)
(20)
(20)
(18)
(8)
12
3
15
21
7
10
(3)
(26)
(8)
(6)
1
23
2
(1)
(18)
(33)
(32)
(19)
(14)
10
29
14
30
19
24
34
48
50
Cash from Operating Activities
18
N/A
29
+61%
42
+46%
49
+17%
45
-8%
42
-7%
51
+22%
23
-54%
39
+70%
71
+80%
61
-14%
77
+25%
57
-25%
39
-32%
24
-37%
33
+34%
30
-9%
19
-36%
16
-14%
1
-97%
(6)
N/A
15
N/A
9
-36%
17
+80%
25
+45%
(4)
N/A
7
N/A
10
+46%
13
+21%
20
+57%
30
+52%
26
-15%
28
+9%
35
+26%
22
-37%
30
+36%
32
+7%
37
+15%
35
-6%
42
+22%
35
-16%
Investing Cash Flow
Capital Expenditures
(30)
(112)
(130)
(150)
(170)
(183)
(180)
(190)
(189)
(136)
(124)
(103)
(106)
(90)
(80)
(93)
(89)
(105)
(119)
(117)
(120)
(98)
(85)
(68)
(56)
(51)
(52)
(44)
(34)
(130)
(132)
(141)
(153)
(59)
(51)
(47)
(35)
(24)
(17)
(11)
(10)
Other Items
11
8
(28)
(37)
(73)
(17)
(11)
24
82
48
53
28
5
7
22
35
49
51
34
21
7
0
4
5
8
18
24
22
20
9
18
18
18
18
0
0
0
0
5
5
5
Cash from Investing Activities
(20)
N/A
(104)
-433%
(158)
-52%
(187)
-18%
(243)
-30%
(201)
+18%
(191)
+5%
(166)
+13%
(108)
+35%
(88)
+18%
(71)
+19%
(76)
-7%
(101)
-34%
(84)
+18%
(58)
+31%
(57)
+0%
(40)
+30%
(54)
-34%
(85)
-56%
(97)
-14%
(113)
-17%
(98)
+14%
(81)
+17%
(63)
+22%
(47)
+25%
(33)
+31%
(28)
+15%
(22)
+22%
(15)
+32%
(121)
-722%
(114)
+5%
(124)
-8%
(135)
-9%
(42)
+69%
(51)
-22%
(47)
+7%
(35)
+27%
(24)
+30%
(12)
+50%
(6)
+52%
(5)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
121
0
216
216
91
87
(6)
(6)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
0
0
209
(10)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
(33)
11
15
21
113
62
74
125
81
75
45
(6)
(7)
(1)
14
7
90
93
98
111
14
23
18
7
5
(99)
95
91
151
239
39
37
(32)
(32)
(13)
(1)
(2)
(5)
(14)
(20)
Other
3
0
0
1
2
(2)
(0)
2
(3)
(3)
(4)
(6)
(2)
(0)
(15)
(0)
(1)
(2)
13
(2)
(2)
(2)
(3)
1
3
1
(1)
(190)
(190)
(190)
(187)
(2)
(3)
1
(0)
0
(1)
0
(3)
(7)
(10)
Cash from Financing Activities
(4)
N/A
88
N/A
137
+55%
233
+70%
239
+3%
202
-15%
148
-27%
70
-53%
116
+66%
58
-50%
56
-4%
26
-54%
(21)
N/A
(8)
+62%
(16)
-107%
14
N/A
6
-53%
88
+1 291%
105
+20%
95
-10%
109
+14%
12
-89%
21
+76%
19
-7%
10
-46%
225
+2 089%
119
-47%
124
+4%
110
-11%
(49)
N/A
42
N/A
26
-38%
34
+29%
(31)
N/A
(33)
-4%
(13)
+61%
(2)
+85%
(2)
-31%
(7)
-198%
(20)
-179%
(30)
-48%
Change in Cash
Net Change in Cash
(6)
N/A
13
N/A
21
+64%
95
+355%
40
-57%
44
+8%
8
-82%
(73)
N/A
48
N/A
42
-13%
47
+12%
27
-42%
(65)
N/A
(53)
+19%
(49)
+6%
(11)
+77%
(4)
+61%
52
N/A
37
-29%
(1)
N/A
(10)
-1 007%
(71)
-610%
(51)
+28%
(27)
+47%
(12)
+54%
188
N/A
99
-47%
113
+15%
108
-4%
(150)
N/A
(42)
+72%
(72)
-71%
(73)
-2%
(38)
+48%
(61)
-63%
(30)
+51%
(4)
+86%
10
N/A
15
+48%
16
+5%
(0)
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
(83)
-572%
(88)
-6%
(101)
-15%
(125)
-23%
(141)
-13%
(129)
+8%
(167)
-29%
(150)
+10%
(65)
+57%
(63)
+3%
(27)
+58%
(49)
-85%
(51)
-4%
(56)
-8%
(60)
-9%
(60)
+1%
(86)
-45%
(103)
-19%
(117)
-14%
(126)
-8%
(83)
+34%
(76)
+9%
(51)
+32%
(31)
+40%
(55)
-77%
(45)
+19%
(34)
+24%
(22)
+36%
(110)
-408%
(102)
+8%
(116)
-13%
(125)
-8%
(24)
+81%
(29)
-20%
(17)
+40%
(2)
+86%
13
N/A
18
+40%
32
+78%
25
-21%

See Also

Summary
ULTRF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTRF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTRF stock valuation using valuation multiples.
Wall Street Estimates
ULTRF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTRF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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