ULTRF's free cash flow for Q was $3.43M. For the fiscal year, ULTRF's free cash flow was decreased by $36.66M and operating cash flow was $5.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ 38.70M	$ 37.00M	$ 35.25M	$ 19.85M	$ -3.94M	$ 14.76M
Investing Cash Flow	$ -8.54M	$ -24.32M	$ -41.65M	$ -120.73M	$ -32.51M	$ -97.86M
Financing Cash Flow	$ -30.34M	$ -2.46M	$ -31.25M	$ -48.71M	$ 224.57M	$ 11.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 171.78M	$ 45.19M	$ 34.98M	$ 72.63M	$ 222.22M	$ 34.10M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	$ 0.00	$ 0.00	$ 219.12M	$ 0.00
Issuance Of Debt	-	$ 31.95M	$ 877.00K	$ 310.60M	$ 50.27M	$ 52.40M
Repayment Of Debt	$ -20.23M	$ -34.44M	$ -32.25M	$ -339.18M	$ -44.84M	$ -38.79M
Free Cash Flow	$ 28.38M	$ 12.68M	$ -23.98M	$ -110.29M	$ -54.85M	$ -83.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ultrapetrol Bahamas Cash Flow

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