Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,948 | 135,472 | 323,422 | 228,892 | 136,820 |
| Depreciation Amortization | 112,590 | 54,500 | 202,430 | 147,804 | 97,127 |
| Income taxes - deferred | 4,991 | 1,727 | 27,075 | 16,281 | 10,788 |
| Accounts receivable | -99,243 | -105,007 | -260,186 | -109,415 | -66,481 |
| Other Working Capital | -111,260 | -122,362 | -340,485 | -171,100 | -148,211 |
| Other Operating Activity | 97,020 | 102,887 | 263,514 | 110,612 | 66,592 |
| Operating Cash Flow | $251,046 | $67,217 | $215,770 | $223,074 | $96,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,758 | -99,766 | -481,533 | -368,387 | -228,818 |
| Net Acquisitions | N/A | N/A | -2,412 | -212 | -212 |
| Other Investing Activity | -1,650 | -1,189 | -5,010 | -3,601 | -2,285 |
| Investing Cash Flow | $-196,408 | $-100,955 | $-488,955 | $-372,200 | $-231,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -951 | 29,941 | -316,736 | -395,908 | -428,682 |
| Debt Issued | N/A | N/A | 600,000 | 600,000 | 600,000 |
| Debt Repayment | -2,312 | -2,183 | -2,539 | -966 | -587 |
| Common Stock Issued | 7,801 | 6,775 | 14,154 | 11,559 | 9,792 |
| Common Stock Repurchased | 0 | N/A | -12,632 | -12,632 | N/A |
| Other Financing Activity | -13,045 | -5,776 | -24,359 | -18,983 | -16,392 |
| Financing Cash Flow | $-8,507 | $28,757 | $257,888 | $183,070 | $164,131 |
| Exchange Rate Effect | -3,461 | 3,966 | -9,332 | -11,325 | -2,399 |
| Beginning Cash Position | 71,721 | 71,721 | 96,350 | 96,350 | 96,350 |
| End Cash Position | 114,391 | 70,651 | 71,721 | 118,851 | 123,304 |
| Net Cash Flow | $42,670 | $-1,070 | $-24,629 | $22,501 | $26,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,046 | 67,217 | 215,770 | 223,074 | 96,635 |
| Capital Expenditure | -199,983 | -101,402 | -487,482 | -371,165 | -230,253 |
| Free Cash Flow | 51,063 | -34,185 | -271,712 | -148,091 | -133,618 |