ULTRAPETROL BAHAMAS LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation of vessels and equipment
Amortization of dry docking
Expenditure for dry docking
Loss on derivatives, net
Debt issuance expense amortization
Financial loss on extinguishment of debt
Amortization of intangible assets
(Gain) on sale of vessels
Net losses from investments in affiliates
Allowance for doubtful accounts
Loss on write-down of vessels, goodwill and intangible assets
Share - based compensation
Change in valuation allowance of deferred income tax assets
Changes in assets and liabilities:
(Increase) decrease in assets:
Accounts receivable
Other receivables, operating supplies and inventories and prepaid expenses
Other
Increase (decrease) in liabilities:
Accounts payable and customer advances
Other payables
Net cash provided by (used in) operating activities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of vessels and equipment ($7,521 in 2013 for barges built, sold and leased-back)
Proceeds from disposals of vessels, net ($9,410 in 2013 for barges sold and leased-back)
Proceeds from shipbuilding contract cancelation
Other investing activities, net
Net cash (used) in investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Scheduled repayments of long-term financial debt
Early repayment of long-term financial debt
Short-term credit facility borrowings
Prepayment of 2017 senior convertible notes
Prepayment of 2014 senior notes
Short-term credit facility repayments
Proceeds from issuance of 2021 senior notes, net of issuance costs
Proceeds from issuance of common stock, net of expenses
Proceeds from revolving credit facilities
Proceeds from long-term financial debt
Purchase of subsidiary shares from noncontrolling interest
Decrease (increase) in restricted cash
Other financing activities, net
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year

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