Oil States International (OIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,448 | -6,939 |
| Depreciation Amortization | 21,314 | 20,275 |
| Income taxes - deferred | 840 | -519 |
| Accounts receivable | 1,238 | -5,219 |
| Other Working Capital | 6,811 | -11,937 |
| Other Operating Activity | 2,286 | 9,509 |
| Operating Cash Flow | $33,937 | $5,170 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | N/A | 24,408 |
| PPE Investments | -18,992 | -9,939 |
| Net Acquisitions | -3,500 | 97,198 |
| Other Investing Activity | 115 | 560 |
| Investing Cash Flow | $-22,377 | $112,227 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -3,158 | -65,081 |
| Debt Issued | 13,487 | 10,449 |
| Debt Repayment | -8,589 | -63,205 |
| Common Stock Issued | 268 | 4,839 |
| Dividend Paid | -1,681 | -1,568 |
| Other Financing Activity | -23 | -1,556 |
| Financing Cash Flow | $304 | $-116,122 |
| Exchange Rate Effect | -77 | 66 |
| Beginning Cash Position | 3,216 | 6,034 |
| End Cash Position | 4,821 | 3,216 |
| Net Cash Flow | $1,605 | $-2,818 |
| Free Cash Flow | ||
| Operating Cash Flow | 33,937 | 5,170 |
| Capital Expenditure | -21,383 | -11,297 |
| Free Cash Flow | 12,554 | -6,127 |