Nov Inc (NOV)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,385 | 68,920 | 50,568 | 245 | 17,640 |
| Depreciation Amortization | 25,541 | 19,170 | 14,744 | 3,591 | 3,595 |
| Income taxes - deferred | 2,528 | N/A | N/A | N/A | N/A |
| Accounts receivable | 131,962 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -46,003 | N/A | N/A | N/A | N/A |
| Other Working Capital | 63,510 | -61,110 | -73,058 | -25,478 | 27,876 |
| Other Operating Activity | -83,600 | 10,520 | 6,897 | 20,358 | -7,441 |
| Operating Cash Flow | $84,553 | $37,500 | $-849 | $-1,284 | $41,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,267 | -27,840 | -32,605 | -3,136 | -4,764 |
| Net Acquisitions | -40,430 | -130,860 | -19,253 | -106,248 | 6,944 |
| Other Investing Activity | 0 | 9,860 | 4,663 | 223 | 6,647 |
| Investing Cash Flow | $-51,697 | $-148,840 | $-47,195 | $-109,161 | $8,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,597 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 164 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -959 | 103,180 | 60,104 | 114,940 | 7,210 |
| Financing Cash Flow | $-34,392 | $103,180 | $60,104 | $114,940 | $7,210 |
| Exchange Rate Effect | 189 | -220 | -4,097 | -180 | -1,673 |
| Beginning Cash Position | 49,438 | 19,820 | 11,861 | 0 | 9,418 |
| End Cash Position | 48,091 | 11,440 | 19,824 | 4,315 | 65,452 |
| Net Cash Flow | $-1,347 | $-8,380 | $7,963 | $4,315 | $56,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,553 | 37,500 | -849 | -1,284 | 41,670 |
| Capital Expenditure | -17,547 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 67,006 | 37,500 | -849 | -1,284 | 41,670 |