Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 137,350 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 159,030 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | 72,793 | N/A | N/A | N/A |
| Accounts receivable | N/A | -144,659 | N/A | N/A | N/A |
| Other Working Capital | 0 | -105,320 | 0 | 0 | 0 |
| Other Operating Activity | 61,760 | 101,746 | 92,560 | 41,800 | -8,570 |
| Operating Cash Flow | $61,760 | $220,940 | $92,560 | $41,800 | $-8,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -282,836 | N/A | N/A | N/A |
| PPE Investments | -127,020 | -295,090 | -157,730 | -98,530 | -39,830 |
| Net Acquisitions | 0 | -282,430 | 0 | 0 | 0 |
| Other Investing Activity | -432,290 | 282,836 | -258,030 | -220,010 | 6,080 |
| Investing Cash Flow | $-559,310 | $-577,520 | $-415,760 | $-318,540 | $-33,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 501,941 | N/A | N/A | N/A |
| Debt Repayment | N/A | -136,434 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 112,979 | N/A | N/A | N/A |
| Other Financing Activity | 828,140 | -5,176 | 499,160 | 501,470 | 3,670 |
| Financing Cash Flow | $828,140 | $473,310 | $499,160 | $501,470 | $3,670 |
| Beginning Cash Position | 197,310 | 80,580 | 80,580 | 80,580 | 80,580 |
| End Cash Position | 527,890 | 197,310 | 256,540 | 305,310 | 41,920 |
| Net Cash Flow | $330,580 | $116,730 | $175,960 | $224,730 | $-38,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,760 | 220,940 | 92,560 | 41,800 | -8,570 |
| Capital Expenditure | N/A | -300,637 | N/A | N/A | N/A |
| Free Cash Flow | 61,760 | -79,697 | 92,560 | 41,800 | -8,570 |