Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,362 | 41,942 | 357,450 | 295,394 | 187,153 |
| Depreciation Amortization | 109,131 | 52,376 | 228,060 | 173,782 | 109,693 |
| Income taxes - deferred | 15,764 | 9,805 | 116,444 | 119,104 | 85,722 |
| Accounts receivable | 86,883 | 32,292 | -8,454 | -151,845 | -127,863 |
| Other Working Capital | 8,779 | 4,798 | 44,570 | -40,532 | -112,080 |
| Other Operating Activity | -93,234 | -37,850 | -43,170 | 113,308 | 98,332 |
| Operating Cash Flow | $194,685 | $103,363 | $694,900 | $509,211 | $240,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,273 | 21,702 | -372,569 | -433,387 | -413,086 |
| PPE Investments | -198,072 | -100,938 | -701,150 | -553,036 | -319,797 |
| Net Acquisitions | -116,668 | -52,181 | -51,280 | N/A | N/A |
| Other Investing Activity | 4,923 | 982 | 169 | 16,270 | 7,486 |
| Investing Cash Flow | $-239,544 | $-130,435 | $-1,124,830 | $-970,153 | $-725,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,395 | N/A | N/A |
| Debt Issued | N/A | N/A | 840,338 | 840,338 | 840,338 |
| Debt Repayment | -21,462 | -8,220 | -156,001 | -3,556 | -3,556 |
| Common Stock Issued | 8,328 | 2,806 | 8,219 | 7,776 | N/A |
| Common Stock Repurchased | N/A | N/A | -247,963 | -247,963 | -103,856 |
| Other Financing Activity | 867 | 165 | -14,588 | -12,181 | -12,912 |
| Financing Cash Flow | $-12,267 | $-5,249 | $432,400 | $584,414 | $720,014 |
| Exchange Rate Effect | 1,716 | 481 | -1,350 | -480 | 6 |
| Beginning Cash Position | 198,443 | 198,443 | 197,310 | 197,312 | 197,312 |
| End Cash Position | 143,033 | 166,603 | 198,440 | 320,304 | 432,892 |
| Net Cash Flow | $-55,410 | $-31,840 | $1,130 | $122,992 | $235,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,685 | 103,363 | 694,900 | 509,211 | 240,957 |
| Capital Expenditure | -198,072 | -100,938 | -712,605 | -553,036 | -319,797 |
| Free Cash Flow | -3,387 | 2,425 | -17,705 | -43,825 | -78,840 |