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Nabors Industries (NBR)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Cash Flows From Operating Activities
Net Income 582,440 388,457 212,044 865,702 708,539
Depreciation Amortization 577,632 376,558 181,322 642,248 381,156
Income taxes - deferred -28,722 -32,042 -53,513 -62,893 -19,139
Accounts receivable -139,676 -59,492 -86,969 93,490 88,892
Other Working Capital -131,127 -117,436 -66,474 -130,542 -217,959
Other Operating Activity 199,333 75,950 93,981 -13,096 -83,433
Operating Cash Flow $1,059,880 $631,995 $280,391 $1,394,909 $858,056
Cash Flows From Investing Activities
PPE Investments -1,113,256 -751,825 -327,931 -2,039,180 -1,482,845
Net Acquisitions N/A N/A N/A 185,941 185,941
Purchase Of Investment -376,524 -237,961 -121,292 -656,418 -259,384
Sale Of Investment 484,327 399,669 151,725 860,385 495,563
Other Investing Activity 47,094 16,998 12,270 162,055 135,525
Investing Cash Flow $-958,359 $-573,119 $-285,228 $-1,487,217 $-925,200
Cash Flows From Financing Activities
Change In Short Term Borrowing 11,888 15,771 4,515 -38,416 -15,337
Debt Issued 962,901 575,219 575,219 N/A N/A
Debt Repayment -760,588 -171,788 N/A N/A N/A
Common Stock Issued 56,630 53,587 6,769 61,620 60,362
Common Stock Repurchased -280,955 -161,781 -13,828 -104,262 -1,811
Other Financing Activity -1,237 311 -2,990 2,159 10,044
Financing Cash Flow $-11,361 $311,319 $569,685 $-78,899 $53,258
Exchange Rate Effect 29 2,320 -1,828 1,964 7,114
Beginning Cash Position 531,306 531,306 531,306 700,549 700,549
End Cash Position 621,495 903,821 1,094,326 531,306 693,777
Net Cash Flow $90,189 $372,515 $563,020 $-169,243 $-6,772
Free Cash Flow
Operating Cash Flow 1,059,880 631,995 280,391 1,394,909 858,056
Capital Expenditure -1,113,256 -751,825 -327,931 -2,039,180 -1,482,845
Free Cash Flow -53,376 -119,830 -47,540 -644,271 -624,789
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