Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,694 | 52,461 | 197,634 | 148,273 | 98,221 |
| Depreciation Amortization | 30,532 | 14,419 | 54,340 | 39,762 | 25,881 |
| Income taxes - deferred | 2,989 | 3,702 | 755 | 1,411 | 1,071 |
| Accounts receivable | N/A | N/A | -88,429 | N/A | N/A |
| Other Working Capital | -2,292 | -20,317 | -95,133 | -73,359 | -50,762 |
| Other Operating Activity | -14,506 | 1,070 | 68,200 | -16,232 | -12,589 |
| Operating Cash Flow | $121,417 | $51,335 | $137,367 | $99,855 | $61,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,556 | -36,472 | -108,183 | -96,045 | -55,432 |
| Net Acquisitions | N/A | N/A | -4,465 | -4,465 | -4,465 |
| Sale Of Investment | 29,354 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 906 | -862 | -1,600 | -1,068 | -530 |
| Investing Cash Flow | $-70,296 | $-37,334 | $-114,248 | $-101,578 | $-60,427 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -52,983 | -9,625 | -6,617 | -1,563 | -10,615 |
| Debt Repayment | -5,504 | -448 | -2,284 | -2,236 | -2,184 |
| Common Stock Issued | 6,684 | 1,743 | 8,509 | 8,275 | 7,823 |
| Common Stock Repurchased | -12,211 | -12,211 | -15,056 | -10,083 | -3,044 |
| Other Financing Activity | 2,923 | 333 | 4,247 | 4,772 | 4,599 |
| Financing Cash Flow | $-61,091 | $-20,208 | $-11,201 | $-835 | $-3,421 |
| Exchange Rate Effect | 2,869 | 315 | 1,350 | 570 | 950 |
| Beginning Cash Position | 28,396 | 28,396 | 15,298 | 15,298 | 15,298 |
| End Cash Position | 21,121 | 22,461 | 28,396 | 13,198 | 14,141 |
| Net Cash Flow | $-7,275 | $-5,935 | $13,098 | $-2,100 | $-1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,417 | 51,335 | 137,367 | 99,855 | 61,822 |
| Capital Expenditure | -100,556 | -36,900 | -129,090 | -104,114 | -56,999 |
| Free Cash Flow | 20,861 | 14,435 | 8,277 | -4,259 | 4,823 |