Financial Statements for Ultrapetrol (Bahamas) Limited

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Ultrapetrol (Bahamas) Limited financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	82.79	79.50	64.54	96.15
Other Revenue, Total	-	-	-	-
Total Revenue	82.79	79.50	64.54	96.15
Cost of Revenue, Total	66.06	58.88	56.11	74.97
Gross Profit	16.74	20.61	8.43	21.18
Selling/General/Admin. Expenses, Total	8.01	7.65	7.79	8.62
Research & Development	-	-	-	-
Depreciation/Amortization	11.22	10.56	10.49	9.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-0.84	-0.98	-5.76	-4.74
Total Operating Expense	84.45	76.11	68.62	88.83
Operating Income	-1.65	3.39	-4.08	7.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.08	-0.43	0.04	-0.16
Income Before Tax	-11.59	-9.51	-12.40	-2.63
Income After Tax	-12.70	-5.11	-13.66	-6.36
Minority Interest	-0.19	-0.28	-0.17	-0.09
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.89	-5.39	-13.83	-6.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.89	-5.39	-13.83	-6.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.89	-5.39	-13.83	-6.45
Income Available to Common Incl. Extra Items	-12.89	-5.39	-13.83	-6.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	29.57	29.57	29.57	30.42
Diluted EPS Excluding Extraordinary Items	-0.44	-0.18	-0.47	-0.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.44	-0.18	-0.47	-0.21

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	304.48	230.44	220.53	303.57
Other Revenue, Total	-	-	-	-
Total Revenue	304.48	230.44	220.53	303.57
Cost of Revenue, Total	224.61	150.92	140.61	164.48
Gross Profit	79.88	79.52	79.92	139.10
Selling/General/Admin. Expenses, Total	29.60	27.05	25.07	24.40
Research & Development	-	-	-	-
Depreciation/Amortization	39.14	34.37	41.75	38.62
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-3.54	-0.68	22.16	-4.33
Other Operating Expenses, Total	-4.71	0.06	0.00	-2.18
Total Operating Expense	285.10	211.73	229.58	220.98
Operating Income	19.38	18.72	-9.05	82.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.64	9.60	-0.47	8.26
Income Before Tax	-19.97	1.96	-32.44	61.03
Income After Tax	-18.23	-4.41	-37.80	65.20
Minority Interest	-0.57	-0.45	0.09	-1.23
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-18.80	-4.86	-37.71	63.97
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-18.80	-5.37	-39.84	47.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-18.80	-4.86	-37.71	63.97
Income Available to Common Incl. Extra Items	-18.80	-5.37	-39.84	47.52
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	29.55	29.53	29.43	32.21
Diluted EPS Excluding Extraordinary Items	-0.64	-0.16	-1.28	1.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.71	-0.18	-0.79	1.90

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	14.87	18.13	24.77	34.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14.87	18.13	24.77	34.10
Accounts Receivable - Trade, Net	44.57	41.83	29.55	30.99
Receivables - Other	-	-	-	-
Total Receivables, Net	69.25	63.08	55.35	57.38
Total Inventory	-	-	-	-
Prepaid Expenses	6.51	6.13	5.08	3.21
Other Current Assets, Total	23.50	21.96	12.08	11.44
Total Current Assets	114.13	109.30	97.28	106.13
Property/Plant/Equipment, Total - Gross	878.86	870.23	866.08	856.41
Accumulated Depreciation, Total	-212.92	-203.09	-193.59	-184.97
Goodwill, Net	5.01	5.01	5.01	5.01
Intangibles, Net	6.98	7.90	6.01	6.06
Long Term Investments	4.70	4.40	7.66	6.85
Other Long Term Assets, Total	16.74	17.27	16.75	19.41
Total Assets	835.70	832.41	827.45	830.29
Accounts Payable	40.86	40.73	31.77	33.98
Accrued Expenses	8.01	4.57	8.04	4.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	35.91	40.99	38.45	21.50
Other Current liabilities, Total	32.29	22.11	11.23	13.63
Total Current Liabilities	117.07	108.40	89.50	73.89
Long Term Debt	483.09	478.38	484.46	491.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	483.09	478.38	484.46	491.49
Total Debt	519.00	519.37	522.91	512.99
Deferred Income Tax	13.30	11.93	14.80	12.95
Minority Interest	6.50	6.31	6.04	5.87
Other Liabilities, Total	3.11	1.93	1.81	1.79
Total Liabilities	623.08	606.95	596.61	585.99
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.34	0.34	0.34	0.34
Additional Paid-In Capital	273.17	272.88	272.59	272.30
Retained Earnings (Accumulated Deficit)	-38.92	-26.04	-20.65	-6.82
Treasury Stock - Common	-19.49	-19.49	-19.49	-19.49
Other Equity, Total	-2.48	-2.24	-1.95	-2.04
Total Equity	212.62	225.46	230.84	244.30
Total Liabilities & Shareholders' Equity	835.70	832.41	827.45	830.29
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.01	30.01	30.01	30.01

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	34.10	105.57	53.20	105.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	34.10	105.57	53.20	105.86
Accounts Receivable - Trade, Net	31.05	24.82	16.47	18.14
Receivables - Other	-	-	-	-
Total Receivables, Net	57.38	48.83	48.83	85.37
Total Inventory	-	-	-	-
Prepaid Expenses	3.21	3.64	4.21	5.29
Other Current Assets, Total	11.44	4.95	8.09	11.39
Total Current Assets	106.13	163.00	114.33	207.91
Property/Plant/Equipment, Total - Gross	856.41	762.93	729.50	716.86
Accumulated Depreciation, Total	-184.97	-150.23	-158.02	-164.18
Goodwill, Net	5.01	5.01	5.01	5.01
Intangibles, Net	6.06	6.84	6.74	6.13
Long Term Investments	0.37	1.45	1.79	1.81
Other Long Term Assets, Total	19.41	23.63	17.33	14.96
Total Assets	830.29	823.80	732.93	825.06
Accounts Payable	33.99	24.05	13.71	21.76
Accrued Expenses	4.77	2.28	2.01	2.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	21.50	27.59	21.29	43.42
Other Current liabilities, Total	13.62	10.76	8.98	4.42
Total Current Liabilities	73.89	64.68	45.98	72.17
Long Term Debt	491.49	471.79	384.25	369.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	491.49	471.79	384.25	369.52
Total Debt	512.99	499.38	405.53	412.94
Deferred Income Tax	12.95	16.14	13.03	6.51
Minority Interest	5.87	5.33	4.88	4.97
Other Liabilities, Total	1.79	2.39	1.09	0.00
Total Liabilities	585.99	560.33	449.23	453.17
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.34	0.34	0.34	0.33
Additional Paid-In Capital	272.30	271.22	269.96	268.43
Retained Earnings (Accumulated Deficit)	-6.82	11.99	17.36	57.20
Treasury Stock - Common	-19.49	-19.49	-19.49	-19.49
Other Equity, Total	-2.04	-0.60	15.54	65.42
Total Equity	244.30	263.46	283.70	371.89
Total Liabilities & Shareholders' Equity	830.29	823.80	732.93	825.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.01	29.94	29.94	29.52

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-31.47	-18.77	-13.66
Depreciation/Depletion	28.81	18.97	9.44
Amortization	3.46	2.08	1.05
Deferred Taxes	-	-	-
Non-Cash Items	-3.27	-4.67	-3.24
Changes in Working Capital	4.95	-0.90	-0.95
Cash from Operating Activities	2.48	-3.30	-7.35
Capital Expenditures	-40.72	-27.34	-14.96
Other Investing Cash Flow Items, Total	8.18	5.39	3.85
Cash from Investing Activities	-32.54	-21.95	-11.11
Financing Cash Flow Items	4.82	2.90	-0.77
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	6.01	6.38	9.92
Cash from Financing Activities	10.83	9.28	9.14
Foreign Exchange Effects	-	-	-
Net Change in Cash	-19.23	-15.97	-9.32
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-18.23	-4.92	-39.93	48.75
Depreciation/Depletion	34.89	29.88	37.61	34.25
Amortization	4.25	4.49	4.14	4.37
Deferred Taxes	-	-	-	-
Non-Cash Items	1.60	-16.81	26.26	3.98
Changes in Working Capital	-7.75	6.25	10.63	-20.09
Cash from Operating Activities	14.76	18.89	38.72	71.26
Capital Expenditures	-97.86	-105.25	-90.09	-135.88
Other Investing Cash Flow Items, Total	0.00	51.11	6.50	47.88
Cash from Investing Activities	-97.86	-54.14	-83.60	-87.99
Financing Cash Flow Items	-1.98	-2.19	-0.37	-3.19
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-19.49
Issuance (Retirement) of Debt, Net	13.61	89.80	-7.41	81.00
Cash from Financing Activities	11.63	87.61	-7.78	58.33
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-71.47	52.37	-52.66	41.60
Cash Interest Paid, Supplemental	26.87	21.75	21.98	21.59
Cash Taxes Paid, Supplemental	0.32	0.10	0.04	0.27