Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,146 | 124,967 | 65,670 | 200,076 | 155,172 |
| Depreciation Amortization | 80,411 | 51,503 | 24,257 | 76,553 | 49,320 |
| Income taxes - deferred | 10,910 | 6,372 | 5,087 | 4,761 | 5,053 |
| Accounts receivable | N/A | N/A | N/A | -68,080 | N/A |
| Other Working Capital | 4,476 | 7,449 | -17,511 | -15,916 | 25,095 |
| Other Operating Activity | -2,969 | -2,165 | 878 | 50,505 | -18,301 |
| Operating Cash Flow | $305,974 | $188,126 | $78,381 | $247,899 | $216,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 29,354 | N/A |
| PPE Investments | -206,731 | -135,706 | -60,845 | -235,772 | -172,068 |
| Net Acquisitions | -29,835 | -29,816 | -29,287 | -103,143 | -102,159 |
| Sale Of Investment | 27,381 | 11,156 | N/A | N/A | 29,354 |
| Other Investing Activity | 3,103 | 894 | 502 | -1,275 | 2,004 |
| Investing Cash Flow | $-206,082 | $-153,472 | $-89,630 | $-310,836 | $-242,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -73,188 | -28,738 | 9,812 | 81,798 | 24,219 |
| Debt Repayment | -4,816 | -204 | -51 | -6,972 | -6,918 |
| Common Stock Issued | 8,628 | 7,607 | 2,290 | 13,796 | 10,601 |
| Common Stock Repurchased | -4,026 | -129 | -129 | -35,458 | -12,211 |
| Other Financing Activity | 2,247 | 2,127 | 339 | 7,468 | 7,685 |
| Financing Cash Flow | $-71,155 | $-19,337 | $12,261 | $60,632 | $23,376 |
| Exchange Rate Effect | -3,664 | 121 | -353 | 5,018 | 4,450 |
| Beginning Cash Position | 30,592 | 30,592 | 30,592 | 28,396 | 28,396 |
| End Cash Position | 55,621 | 45,999 | 31,235 | 30,592 | 29,201 |
| Net Cash Flow | $25,029 | $15,407 | $643 | $2,196 | $805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,974 | 188,126 | 78,381 | 247,899 | 216,339 |
| Capital Expenditure | -206,731 | -135,706 | -60,845 | -239,633 | -172,068 |
| Free Cash Flow | 99,243 | 52,420 | 17,536 | 8,266 | 44,271 |