Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,351 | 168,605 | 124,502 | 78,023 | 40,415 |
| Depreciation Amortization | 48,436 | 133,154 | 98,266 | 65,764 | 32,842 |
| Income taxes - deferred | 4,883 | 20,590 | 920 | -4,909 | -2,514 |
| Accounts receivable | -35,798 | -61,835 | 10,912 | 561 | -8,134 |
| Other Working Capital | -78,329 | -99,966 | -76,197 | -57,138 | -59,303 |
| Other Operating Activity | 34,669 | 70,374 | -5,018 | 3,554 | 9,978 |
| Operating Cash Flow | $36,212 | $230,922 | $153,385 | $85,855 | $13,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,984 | -179,473 | -120,952 | -76,077 | -37,175 |
| Net Acquisitions | -212 | -709,575 | N/A | N/A | N/A |
| Other Investing Activity | -1,241 | -632 | 1,925 | 1,853 | 1,520 |
| Investing Cash Flow | $-93,437 | $-889,680 | $-119,027 | $-74,224 | $-35,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,757 | 347,129 | N/A | N/A | 6,843 |
| Debt Issued | N/A | 300,955 | N/A | N/A | N/A |
| Debt Repayment | -298 | -487 | -357 | -255 | -137 |
| Common Stock Issued | 6,377 | 23,361 | 14,165 | 7,288 | 5,426 |
| Other Financing Activity | -2,087 | -21,926 | 720 | -378 | -264 |
| Financing Cash Flow | $54,749 | $649,032 | $14,528 | $6,655 | $11,868 |
| Exchange Rate Effect | 3,177 | 16,477 | -143 | -5,005 | -1,874 |
| Beginning Cash Position | 96,350 | 89,742 | 89,742 | 89,742 | 89,742 |
| End Cash Position | 96,973 | 96,350 | 138,380 | 102,948 | 77,326 |
| Net Cash Flow | $623 | $6,608 | $48,638 | $13,206 | $-12,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,212 | 230,922 | 153,385 | 85,855 | 13,284 |
| Capital Expenditure | -92,609 | -182,207 | -120,952 | -76,077 | -37,175 |
| Free Cash Flow | -56,397 | 48,715 | 32,433 | 9,778 | -23,891 |