Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,813 | 59,362 | 44,432 | 39,676 | 42,676 |
| Depreciation Amortization | 46,704 | 36,478 | 30,208 | 24,422 | 29,495 |
| Income taxes - deferred | -3,082 | 6,870 | 714 | 4,897 | -11,504 |
| Accounts receivable | -49,861 | -56,120 | -12,880 | 10,576 | -20,030 |
| Other Working Capital | -138,244 | -6,430 | -19,190 | -23,815 | -8,888 |
| Other Operating Activity | 56,068 | 57,007 | 15,419 | -10,381 | 23,123 |
| Operating Cash Flow | $33,398 | $97,167 | $58,703 | $45,375 | $54,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,117 | -56,844 | -38,590 | -24,654 | -23,695 |
| Net Acquisitions | -147,608 | -80,806 | -16,286 | -64,847 | 975 |
| Other Investing Activity | -1,156 | -63 | -26 | 73 | 53 |
| Investing Cash Flow | $-229,881 | $-137,713 | $-54,902 | $-89,428 | $-22,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,885 | 43,900 | 4,209 | 54,786 | -10,132 |
| Debt Issued | 200,000 | 102 | N/A | N/A | N/A |
| Debt Repayment | -25,641 | -8,934 | -1,757 | -4,070 | -76,628 |
| Common Stock Issued | 7,552 | 3,968 | 4,177 | 1,205 | 84,599 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -844 |
| Other Financing Activity | -6,527 | -220 | -2,310 | -1,540 | -29,410 |
| Financing Cash Flow | $195,269 | $38,816 | $4,319 | $50,381 | $-32,415 |
| Exchange Rate Effect | -2,555 | 2,737 | 1,101 | 111 | -4 |
| Beginning Cash Position | 19,740 | 19,318 | 11,118 | 4,982 | 4,821 |
| End Cash Position | 15,298 | 19,740 | 19,318 | 11,118 | 4,982 |
| Net Cash Flow | $-4,442 | $422 | $8,200 | $6,136 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,398 | 97,167 | 58,703 | 45,375 | 54,872 |
| Capital Expenditure | -83,392 | -60,041 | -41,261 | -26,086 | -29,671 |
| Free Cash Flow | -49,994 | 37,126 | 17,442 | 19,289 | 25,201 |