Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,362 | 43,825 | 28,312 | 16,157 | 44,432 |
| Depreciation Amortization | 36,478 | 26,477 | 17,316 | 8,572 | 30,208 |
| Income taxes - deferred | 6,870 | -2,453 | -2,645 | -5,108 | 714 |
| Accounts receivable | -56,120 | N/A | N/A | N/A | -12,880 |
| Other Working Capital | -6,430 | -4,294 | 14,506 | -15,016 | -19,190 |
| Other Operating Activity | 57,007 | 1,237 | 941 | 534 | 15,419 |
| Operating Cash Flow | $97,167 | $64,792 | $58,430 | $5,139 | $58,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,844 | -35,045 | -20,836 | -8,678 | -38,590 |
| Net Acquisitions | -80,806 | -79,455 | -79,371 | -32,916 | -16,286 |
| Sale Of Investment | N/A | N/A | 1,446 | N/A | N/A |
| Other Investing Activity | -63 | -63 | -1 | 7 | -26 |
| Investing Cash Flow | $-137,713 | $-114,563 | $-98,762 | $-41,587 | $-54,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,900 | 49,700 | 42,681 | 38,030 | 4,209 |
| Debt Issued | 102 | 102 | 102 | N/A | N/A |
| Debt Repayment | -8,934 | -774 | -506 | -208 | -1,757 |
| Common Stock Issued | 3,968 | 3,491 | 2,156 | 471 | 4,177 |
| Other Financing Activity | -220 | -220 | -220 | -164 | -2,310 |
| Financing Cash Flow | $38,816 | $52,299 | $44,213 | $38,129 | $4,319 |
| Exchange Rate Effect | 2,737 | 2,192 | -112 | -144 | 1,101 |
| Beginning Cash Position | 19,318 | 19,318 | 19,318 | 19,318 | 11,118 |
| End Cash Position | 19,740 | 23,538 | 22,721 | 20,665 | 19,318 |
| Net Cash Flow | $422 | $4,220 | $3,403 | $1,347 | $8,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,167 | 64,792 | 58,430 | 5,139 | 58,703 |
| Capital Expenditure | -60,041 | -38,117 | -20,836 | -8,896 | -41,261 |
| Free Cash Flow | 37,126 | 26,675 | 37,594 | -3,757 | 17,442 |