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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,546 | -38,286 | -67,816 | 125,170 | 475,737 |
| Depreciation Amortization | 773,852 | 580,604 | 380,084 | 188,874 | 771,917 |
| Income taxes - deferred | -218,760 | -22,002 | 12,344 | -16,184 | 17,315 |
| Accounts receivable | 450,530 | 468,250 | 379,283 | 181,054 | -157,697 |
| Other Working Capital | 471,861 | 389,344 | 297,860 | 133,425 | -278,629 |
| Other Operating Activity | 225,035 | -77,699 | 5,560 | -109,475 | 634,181 |
| Operating Cash Flow | $1,616,972 | $1,300,211 | $1,007,315 | $502,864 | $1,462,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,093,435 | -928,198 | -710,849 | -390,515 | -1,506,979 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -287 |
| Purchase Of Investment | -157,750 | -151,487 | -123,284 | -78,999 | -541,292 |
| Sale Of Investment | 57,033 | 48,505 | 39,592 | 22,252 | 521,613 |
| Other Investing Activity | 31,375 | 24,295 | 12,791 | 6,881 | 69,842 |
| Investing Cash Flow | $-1,162,777 | $-1,006,885 | $-781,750 | $-440,381 | $-1,457,103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,157 | -12,820 | -15,715 | -8,341 | 23,858 |
| Debt Issued | 1,124,978 | 1,124,978 | 1,124,978 | 1,124,978 | 962,901 |
| Debt Repayment | -1,088,387 | -915,257 | -746,753 | -630,033 | -836,511 |
| Common Stock Issued | 11,249 | 2,157 | 549 | 526 | 56,630 |
| Common Stock Repurchased | -1,515 | -1,508 | -1,496 | -900 | -294,162 |
| Other Financing Activity | -8,795 | -8,543 | -8,594 | -8,174 | -1,955 |
| Financing Cash Flow | $19,373 | $189,007 | $352,969 | $478,056 | $-89,239 |
| Exchange Rate Effect | 12,160 | 10,631 | 3,032 | -710 | -5,701 |
| Beginning Cash Position | 442,087 | 442,087 | 442,087 | 442,087 | 531,306 |
| End Cash Position | 927,815 | 935,051 | 1,023,653 | 981,916 | 442,087 |
| Net Cash Flow | $485,728 | $492,964 | $581,566 | $539,829 | $-89,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,616,972 | 1,300,211 | 1,007,315 | 502,864 | 1,462,824 |
| Capital Expenditure | -1,093,435 | -928,198 | -710,849 | -390,515 | -1,506,979 |
| Free Cash Flow | 523,537 | 372,013 | 296,466 | 112,349 | -44,155 |