Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,612 | 19,578 | -7,123 | 56,246 | 219,299 |
| Depreciation Amortization | 220,438 | 186,407 | 154,512 | 29,664 | 194,517 |
| Income taxes - deferred | -15,126 | -12,774 | -13,285 | 97 | 13,692 |
| Accounts receivable | 205,627 | 228,605 | 265,340 | N/A | -155,897 |
| Other Working Capital | 176,025 | 149,547 | 130,627 | 8,590 | -171,524 |
| Other Operating Activity | -193,214 | -219,088 | -258,875 | 3,184 | 157,377 |
| Operating Cash Flow | $453,362 | $352,275 | $271,196 | $97,781 | $257,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 27,381 |
| PPE Investments | -121,649 | -78,164 | -52,784 | -32,670 | -242,994 |
| Net Acquisitions | 18 | N/A | 18 | N/A | -29,835 |
| Sale Of Investment | 21,166 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,143 | 19,406 | 19,123 | 18,460 | -646 |
| Investing Cash Flow | $-102,608 | $-58,758 | $-33,643 | $-14,210 | $-246,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -294,760 | -264,528 | -216,572 | -72,560 | 1,474 |
| Debt Repayment | -4,961 | -4,839 | -225 | -111 | -4,960 |
| Common Stock Issued | 3,460 | 2,237 | 501 | N/A | 8,868 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,563 |
| Other Financing Activity | -512 | -505 | -482 | -275 | 2,515 |
| Financing Cash Flow | $-296,773 | $-267,635 | $-216,778 | $-72,946 | $-1,666 |
| Exchange Rate Effect | 5,695 | 5,333 | 5,241 | -410 | -9,802 |
| Beginning Cash Position | 30,199 | 30,199 | 30,199 | 30,199 | 30,592 |
| End Cash Position | 89,742 | 61,281 | 56,099 | 40,340 | 30,199 |
| Net Cash Flow | $59,543 | $31,082 | $25,900 | $10,141 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 453,362 | 352,275 | 271,196 | 97,781 | 257,464 |
| Capital Expenditure | -124,488 | -78,164 | -52,784 | -32,670 | -247,384 |
| Free Cash Flow | 328,874 | 274,111 | 218,412 | 65,111 | 10,080 |