Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,916 | 121,813 | 80,448 | 50,140 | 25,289 |
| Depreciation Amortization | 12,886 | 46,704 | 33,697 | 21,443 | 10,228 |
| Income taxes - deferred | 2,788 | -3,082 | 1,101 | 1,815 | 1,752 |
| Accounts receivable | N/A | -49,861 | N/A | N/A | N/A |
| Other Working Capital | -38,418 | -138,244 | -119,536 | -34,017 | -45,595 |
| Other Operating Activity | -11,514 | 56,068 | 4,564 | 2,910 | 2,194 |
| Operating Cash Flow | $18,658 | $33,398 | $274 | $42,291 | $-6,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,750 | -81,117 | -47,411 | -32,779 | -16,646 |
| Net Acquisitions | -4,415 | -147,608 | -146,568 | -145,802 | -22,606 |
| Other Investing Activity | -30 | -1,156 | -554 | -646 | -80 |
| Investing Cash Flow | $-30,195 | $-229,881 | $-194,533 | $-179,227 | $-39,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | 49,885 | 50,673 | 48,933 | 45,148 |
| Debt Issued | N/A | 200,000 | 200,000 | 150,000 | N/A |
| Debt Repayment | -1,854 | -25,641 | -25,469 | -25,253 | -113 |
| Common Stock Issued | 3,297 | 7,552 | 6,112 | 4,596 | 3,165 |
| Common Stock Repurchased | N/A | -30,000 | -30,000 | -30,000 | N/A |
| Other Financing Activity | 1,690 | -6,527 | -6,460 | -4,487 | -707 |
| Financing Cash Flow | $8,433 | $195,269 | $194,856 | $143,789 | $47,493 |
| Exchange Rate Effect | -178 | -2,555 | -2,455 | -797 | -439 |
| Beginning Cash Position | 15,298 | 19,740 | 19,740 | 19,740 | 19,740 |
| End Cash Position | 11,999 | 15,298 | 17,329 | 25,360 | 21,188 |
| Net Cash Flow | $-3,299 | $-4,442 | $-2,411 | $5,620 | $1,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,658 | 33,398 | 274 | 42,291 | -6,132 |
| Capital Expenditure | -26,542 | -83,392 | -49,445 | -33,867 | -17,147 |
| Free Cash Flow | -7,884 | -49,994 | -49,171 | 8,424 | -23,279 |