Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,605 | 59,612 | 219,299 | 200,076 | 197,634 |
| Depreciation Amortization | 133,154 | 220,438 | 194,517 | 76,553 | 54,340 |
| Income taxes - deferred | 20,590 | -15,126 | 13,692 | 4,761 | 755 |
| Accounts receivable | -61,835 | 205,627 | -155,897 | -68,080 | -88,429 |
| Other Working Capital | -99,966 | 176,025 | -171,524 | -15,916 | -95,133 |
| Other Operating Activity | 70,374 | -193,214 | 157,377 | 50,505 | 68,200 |
| Operating Cash Flow | $230,922 | $453,362 | $257,464 | $247,899 | $137,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,381 | 29,354 | N/A |
| PPE Investments | -179,473 | -121,649 | -242,994 | -235,772 | -108,183 |
| Net Acquisitions | -709,575 | 18 | -29,835 | -103,143 | -4,465 |
| Sale Of Investment | N/A | 21,166 | N/A | N/A | N/A |
| Other Investing Activity | -632 | -2,143 | -646 | -1,275 | -1,600 |
| Investing Cash Flow | $-889,680 | $-102,608 | $-246,094 | $-310,836 | $-114,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 347,129 | -294,760 | 1,474 | 81,798 | -6,617 |
| Debt Issued | 300,955 | 0 | N/A | N/A | N/A |
| Debt Repayment | -487 | -4,961 | -4,960 | -6,972 | -2,284 |
| Common Stock Issued | 23,361 | 3,460 | 8,868 | 13,796 | 8,509 |
| Common Stock Repurchased | 0 | 0 | -9,563 | -35,458 | -15,056 |
| Other Financing Activity | -21,926 | -512 | 2,515 | 7,468 | 4,247 |
| Financing Cash Flow | $649,032 | $-296,773 | $-1,666 | $60,632 | $-11,201 |
| Exchange Rate Effect | 16,477 | 5,695 | -9,802 | 5,018 | 1,350 |
| Beginning Cash Position | 89,742 | 30,199 | 30,592 | 28,396 | 15,298 |
| End Cash Position | 96,350 | 89,742 | 30,199 | 30,592 | 28,396 |
| Net Cash Flow | $6,608 | $59,543 | $-393 | $2,196 | $13,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,922 | 453,362 | 257,464 | 247,899 | 137,367 |
| Capital Expenditure | -182,207 | -124,488 | -247,384 | -239,633 | -129,090 |
| Free Cash Flow | 48,715 | 328,874 | 10,080 | 8,266 | 8,277 |