Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,763 | 648,695 | 438,076 | 259,219 | 127,414 |
| Depreciation Amortization | 97,926 | 364,760 | 267,522 | 175,924 | 87,054 |
| Income taxes - deferred | 54,103 | 194,738 | 122,796 | 69,615 | 29,474 |
| Accounts receivable | -121,111 | -271,969 | -188,619 | -83,143 | -106,471 |
| Other Working Capital | -12,422 | -159,569 | -149,928 | -66,937 | -80,531 |
| Other Operating Activity | 120,707 | 252,845 | 175,527 | 77,316 | 106,234 |
| Operating Cash Flow | $395,966 | $1,029,500 | $665,374 | $431,994 | $163,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,211 | -907,316 | -577,844 | -347,124 | -173,780 |
| Net Acquisitions | -49,309 | -46,201 | -46,201 | -43,005 | -6,775 |
| Purchase Of Investment | -38,769 | -745,743 | -454,625 | -249,708 | -179,700 |
| Sale Of Investment | 701,158 | 749,562 | 468,271 | 281,523 | 120,740 |
| Other Investing Activity | 38,260 | -8,542 | 19,989 | 16,262 | 3,203 |
| Investing Cash Flow | $305,129 | $-958,240 | $-590,410 | $-342,052 | $-236,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,898 | 10,805 | 3,857 | 14,530 | 15,060 |
| Debt Repayment | -769,789 | -424 | -424 | N/A | N/A |
| Common Stock Issued | 8,263 | 194,464 | 186,717 | 160,584 | 136,938 |
| Common Stock Repurchased | -222,384 | -99,483 | -80,572 | -80,572 | N/A |
| Other Financing Activity | 1,815 | -2,736 | 0 | 0 | 0 |
| Financing Cash Flow | $-972,197 | $102,626 | $109,578 | $94,542 | $151,998 |
| Exchange Rate Effect | -597 | 6,406 | 6,317 | -1,244 | -644 |
| Beginning Cash Position | 565,001 | 384,709 | 384,709 | 384,709 | 384,709 |
| End Cash Position | 293,302 | 565,001 | 575,568 | 567,949 | 462,925 |
| Net Cash Flow | $-271,699 | $180,292 | $190,859 | $183,240 | $78,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,966 | 1,029,500 | 665,374 | 431,994 | 163,174 |
| Capital Expenditure | -346,211 | -907,316 | -577,844 | -347,124 | -173,780 |
| Free Cash Flow | 49,755 | 122,184 | 87,530 | 84,870 | -10,606 |