Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,200 | 79,700 | 73,100 | 104,063 | 13,136 |
| Depreciation Amortization | 44,000 | 39,200 | 25,000 | 38,873 | 35,034 |
| Income taxes - deferred | N/A | N/A | 11,500 | 7,847 | -5,881 |
| Accounts receivable | -8,600 | -6,200 | 59,000 | -74,700 | -65,619 |
| Accounts payable and accrued liabilities | 174,300 | 53,400 | -32,000 | -23,357 | 47,345 |
| Other Working Capital | 15,400 | -105,800 | -4,900 | -187,751 | -42,112 |
| Other Operating Activity | -174,100 | -29,300 | -27,300 | 101,997 | 44,710 |
| Operating Cash Flow | $166,200 | $31,000 | $104,400 | $-33,028 | $26,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -32,400 | -12,300 | -19,431 | -16,334 |
| Net Acquisitions | -2,800 | N/A | -213,000 | -38,517 | -48,208 |
| Other Investing Activity | 35,800 | -70,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,000 | $-102,500 | $-225,300 | $-57,948 | $-64,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 521,600 | 454,600 | 303,200 | 294,084 | 19,174 |
| Debt Issued | N/A | N/A | 199,100 | 146,631 | N/A |
| Common Stock Issued | 14,600 | 9,700 | 2,000 | 6,938 | 14,247 |
| Other Financing Activity | -631,500 | -439,100 | -309,700 | -354,310 | -662 |
| Financing Cash Flow | $-95,300 | $25,200 | $194,600 | $93,343 | $32,759 |
| Exchange Rate Effect | 3,600 | 2,200 | 1,400 | -1,606 | -462 |
| Beginning Cash Position | 74,200 | 118,300 | 43,200 | 42,459 | 48,091 |
| End Cash Position | 142,700 | 74,200 | 118,300 | 43,220 | 42,459 |
| Net Cash Flow | $68,500 | $-44,100 | $75,100 | $761 | $-5,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,200 | 31,000 | 104,400 | -33,028 | 26,613 |
| Capital Expenditure | -39,000 | -32,400 | -24,800 | -27,358 | -24,561 |
| Free Cash Flow | 127,200 | -1,400 | 79,600 | -60,386 | 2,052 |