Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 70,500 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 46,117 | 0 |
| Other Working Capital | 0 | 0 | 0 | -22,783 | 0 |
| Other Operating Activity | 96,671 | 38,727 | 15,509 | -9,710 | 0 |
| Operating Cash Flow | $96,671 | $38,727 | $15,509 | $84,124 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,682 | -72,602 | 12,863 | -146,440 | 0 |
| Net Acquisitions | -105,982 | -62,500 | 0 | -28,317 | 0 |
| Other Investing Activity | 56,776 | 50,404 | -59,349 | 14,362 | 0 |
| Investing Cash Flow | $-255,888 | $-84,698 | $-46,486 | $-160,395 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 148,213 | 0 |
| Other Financing Activity | 77,233 | 17,679 | 21,791 | 11,887 | 0 |
| Financing Cash Flow | $77,233 | $17,679 | $21,791 | $160,100 | $0 |
| Beginning Cash Position | 95,867 | 96,385 | 95,867 | 12,038 | 0 |
| End Cash Position | 13,883 | 68,093 | 86,681 | 95,867 | 0 |
| Net Cash Flow | $-81,984 | $-28,292 | $-9,186 | $83,829 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,671 | 38,727 | 15,509 | 84,124 | 0 |
| Free Cash Flow | 96,671 | 38,727 | 15,509 | 84,124 | 0 |