Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 0 | 114,808 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 66,391 |
| Other Working Capital | 0 | 0 | 0 | 0 | -28,966 |
| Other Operating Activity | 226,360 | 157,660 | 78,990 | 69,638 | 12,771 |
| Operating Cash Flow | $226,360 | $157,660 | $78,990 | $69,638 | $165,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,490 | -152,520 | -76,280 | -58,372 | -267,882 |
| Net Acquisitions | -28,200 | -28,200 | -710 | 0 | -65,442 |
| Other Investing Activity | 33,590 | 20,970 | 22,530 | -25,213 | 7,765 |
| Investing Cash Flow | $-223,100 | $-159,750 | $-54,460 | $-83,585 | $-325,559 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,150 | -410 | -29,120 | 15,651 | 68,607 |
| Financing Cash Flow | $-5,150 | $-410 | $-29,120 | $15,651 | $68,607 |
| Beginning Cash Position | 5,620 | 5,620 | 5,620 | 3,919 | 95,867 |
| End Cash Position | 3,730 | 3,100 | 1,030 | 5,623 | 3,919 |
| Net Cash Flow | $-1,880 | $-2,510 | $-4,590 | $1,704 | $-91,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,360 | 157,660 | 78,990 | 69,638 | 165,004 |
| Free Cash Flow | 226,360 | 157,660 | 78,990 | 69,638 | 165,004 |