Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,700 | 0 | 0 | 0 | 124,980 |
| Depreciation Amortization | 99,890 | 0 | 0 | 0 | 84,940 |
| Other Working Capital | -9,680 | 0 | 0 | 0 | 66,990 |
| Other Operating Activity | 10,350 | 108,390 | 73,950 | 44,960 | 4,830 |
| Operating Cash Flow | $128,260 | $108,390 | $73,950 | $44,960 | $281,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,120 | -46,250 | -26,790 | -18,260 | -276,470 |
| Net Acquisitions | 6,330 | -5,230 | 7,260 | 10,940 | -28,200 |
| Other Investing Activity | -11,550 | 6,740 | -12,540 | -4,600 | 28,340 |
| Investing Cash Flow | $-87,340 | $-44,740 | $-32,070 | $-11,920 | $-276,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,900 | 75,640 | 229,010 | 250,280 | 5,710 |
| Financing Cash Flow | $22,900 | $75,640 | $229,010 | $250,280 | $5,710 |
| Beginning Cash Position | 16,740 | 15,320 | 16,740 | 16,740 | 5,620 |
| End Cash Position | 80,580 | 154,610 | 286,210 | 300,080 | 16,740 |
| Net Cash Flow | $63,830 | $139,290 | $269,460 | $283,330 | $11,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,260 | 108,390 | 73,950 | 44,960 | 281,740 |
| Free Cash Flow | 128,260 | 108,390 | 73,950 | 44,960 | 281,740 |