Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,457 | 193,691 | 118,065 | 71,717 | 192,228 |
| Depreciation Amortization | 326,708 | 240,290 | 160,107 | 82,727 | 266,262 |
| Income taxes - deferred | 12,514 | 5,226 | 1,535 | 4,209 | -26,099 |
| Accounts receivable | -129,684 | -74,240 | -8,117 | -63,866 | -30,660 |
| Other Working Capital | -53,542 | -57,962 | -10,961 | -49,711 | -28,331 |
| Other Operating Activity | 104,745 | 58,116 | -5,098 | 57,002 | 22,338 |
| Operating Cash Flow | $563,198 | $365,121 | $255,531 | $102,078 | $395,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,429 | -400,073 | -289,327 | -112,460 | -353,138 |
| Purchase Of Investment | -920,136 | -722,703 | -425,998 | -250,151 | -1,476,722 |
| Sale Of Investment | 908,609 | 705,542 | 488,449 | 201,933 | 1,411,144 |
| Other Investing Activity | 6,879 | 3,905 | 2,588 | 164 | 10,476 |
| Investing Cash Flow | $-549,077 | $-413,329 | $-224,288 | $-160,514 | $-408,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,974 | 6,416 | 5,349 | 3,411 | -778 |
| Debt Issued | N/A | N/A | N/A | N/A | 700,000 |
| Debt Repayment | -302,411 | -301,659 | -298,117 | -1,355 | -544,479 |
| Common Stock Issued | 71,248 | 52,239 | 42,628 | 39,340 | 26,341 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,600 |
| Financing Cash Flow | $-221,189 | $-243,004 | $-250,140 | $41,396 | $171,484 |
| Exchange Rate Effect | 12,040 | 8,612 | 1,747 | 2,155 | 6,704 |
| Beginning Cash Position | 579,737 | 579,737 | 579,737 | 579,737 | 414,051 |
| End Cash Position | 384,709 | 297,137 | 362,587 | 564,852 | 579,737 |
| Net Cash Flow | $-195,028 | $-282,600 | $-217,150 | $-14,885 | $165,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,198 | 365,121 | 255,531 | 102,078 | 395,738 |
| Capital Expenditure | -544,429 | -400,073 | -289,327 | -112,460 | -353,138 |
| Free Cash Flow | 18,769 | -34,952 | -33,796 | -10,382 | 42,600 |