Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490,511 | 262,162 | 1,020,736 | 782,947 | 490,196 |
| Depreciation Amortization | 239,667 | 114,684 | 420,784 | 303,821 | 195,744 |
| Income taxes - deferred | 780 | -21,668 | 218,323 | 198,730 | 111,920 |
| Accounts receivable | 88,267 | -21,457 | -279,686 | -254,403 | -163,397 |
| Other Working Capital | -56,416 | 11,559 | -210,741 | -235,198 | -58,874 |
| Other Operating Activity | -107,424 | 10,859 | 316,842 | 243,642 | 165,977 |
| Operating Cash Flow | $655,385 | $356,139 | $1,486,258 | $1,039,539 | $741,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,095,496 | -583,211 | -1,927,407 | -1,344,682 | -840,006 |
| Net Acquisitions | -8,391 | -8,391 | -82,407 | -46,510 | -82,236 |
| Purchase Of Investment | -211,655 | -162,522 | -1,137,958 | -1,090,420 | -215,115 |
| Sale Of Investment | 366,239 | 89,713 | 1,325,903 | 799,713 | 727,741 |
| Other Investing Activity | 119,447 | 8,535 | 53,400 | 10,322 | 43,638 |
| Investing Cash Flow | $-829,856 | $-655,876 | $-1,768,469 | $-1,671,577 | $-365,978 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,042 | 699 | 2,154 | -15,845 | -26,322 |
| Debt Issued | N/A | N/A | 2,750,000 | 2,750,000 | 2,750,000 |
| Debt Repayment | N/A | N/A | -769,789 | -769,789 | -769,789 |
| Common Stock Issued | 67,824 | 58,975 | 25,682 | 21,925 | 19,173 |
| Common Stock Repurchased | -1,811 | -1,698 | -1,402,840 | -1,373,334 | -1,309,102 |
| Other Financing Activity | 784 | 771 | -186,932 | -186,045 | -185,934 |
| Financing Cash Flow | $78,839 | $58,747 | $418,275 | $426,912 | $478,026 |
| Exchange Rate Effect | 3,822 | 1,668 | -516 | 331 | 645 |
| Beginning Cash Position | 700,549 | 700,549 | 565,001 | 565,001 | 565,001 |
| End Cash Position | 608,739 | 461,227 | 700,549 | 360,206 | 1,419,260 |
| Net Cash Flow | $-91,810 | $-239,322 | $135,548 | $-204,795 | $854,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655,385 | 356,139 | 1,486,258 | 1,039,539 | 741,566 |
| Capital Expenditure | -1,095,496 | -583,211 | -1,927,407 | -1,344,682 | -840,006 |
| Free Cash Flow | -440,111 | -227,072 | -441,149 | -305,143 | -98,440 |