Nabors Industries (NBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,301 | 134,090 | 248,524 | 349,529 | 275,273 |
| Depreciation Amortization | 508,899 | 247,661 | 1,004,160 | 750,460 | 500,825 |
| Income taxes - deferred | -15,404 | 38,802 | -12,379 | 61,566 | 47,308 |
| Accounts receivable | -33,981 | -137,696 | -459,455 | -283,082 | -82,533 |
| Other Working Capital | -159,563 | -235,354 | -35,061 | 27,415 | 189,719 |
| Other Operating Activity | 350,685 | 196,680 | 710,698 | 202,246 | -60,690 |
| Operating Cash Flow | $711,937 | $244,183 | $1,456,487 | $1,108,134 | $869,902 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,622 |
| PPE Investments | -967,861 | -473,687 | -2,042,617 | -1,532,597 | -1,003,245 |
| Net Acquisitions | N/A | N/A | -55,459 | -55,459 | N/A |
| Purchase Of Investment | -795 | -791 | -124,008 | -64,329 | -37,707 |
| Sale Of Investment | 25,517 | 23,478 | 39,063 | 24,580 | N/A |
| Other Investing Activity | 116,923 | 21,321 | 323,542 | 253,519 | 221,274 |
| Investing Cash Flow | $-826,216 | $-429,679 | $-1,859,479 | $-1,374,286 | $-799,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,060 | -2,269 | 6,375 | 5,074 | 11,203 |
| Debt Issued | 200,000 | 150,000 | 2,257,578 | 1,997,578 | 1,200,000 |
| Debt Repayment | -151,235 | -1,072 | -2,104,281 | -2,104,283 | -1,404,261 |
| Common Stock Issued | -5,066 | -5,320 | 11,605 | 12,175 | 11,622 |
| Common Stock Repurchased | -2,071 | -1,769 | N/A | -2,579 | -2,527 |
| Other Financing Activity | -36 | -31 | -8,032 | -5,880 | -2,146 |
| Financing Cash Flow | $39,532 | $139,539 | $163,245 | $-97,915 | $-186,109 |
| Exchange Rate Effect | -3,430 | 1,404 | -3,380 | -2,174 | 2,383 |
| Beginning Cash Position | 398,575 | 398,575 | 641,702 | 641,702 | 641,702 |
| End Cash Position | 320,398 | 354,022 | 398,575 | 275,461 | 528,822 |
| Net Cash Flow | $-78,177 | $-44,553 | $-243,127 | $-366,241 | $-112,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,937 | 244,183 | 1,456,487 | 1,108,134 | 869,902 |
| Capital Expenditure | -967,861 | -473,687 | -2,042,617 | -1,532,597 | -1,003,245 |
| Free Cash Flow | -255,924 | -229,504 | -586,130 | -424,463 | -133,343 |