Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,857 | 23,523 | 13,369 | 39,676 | 28,215 |
| Depreciation Amortization | 20,347 | 13,369 | 6,458 | 24,422 | 16,871 |
| Income taxes - deferred | 67 | 193 | 178 | 4,897 | -1,102 |
| Accounts receivable | N/A | N/A | N/A | 10,576 | N/A |
| Other Working Capital | -17,145 | -17,052 | -19,064 | -23,815 | 16,652 |
| Other Operating Activity | 1,498 | 937 | 365 | -10,381 | 1,318 |
| Operating Cash Flow | $39,624 | $20,970 | $1,306 | $45,375 | $61,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,804 | -14,978 | -5,487 | -24,654 | -15,395 |
| Net Acquisitions | -2,743 | -288 | -236 | -64,847 | -64,886 |
| Other Investing Activity | -26 | -3 | 0 | 73 | 64 |
| Investing Cash Flow | $-28,573 | $-15,269 | $-5,723 | $-89,428 | $-80,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,157 | -3,556 | -147 | 54,786 | 27,356 |
| Debt Issued | -730 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -491 | -252 | -4,070 | -3,953 |
| Common Stock Issued | 790 | 636 | 259 | 1,205 | 461 |
| Other Financing Activity | -488 | -412 | -394 | -1,540 | -594 |
| Financing Cash Flow | $-6,585 | $-3,823 | $-534 | $50,381 | $23,270 |
| Exchange Rate Effect | -76 | 1,211 | 488 | 111 | -477 |
| Beginning Cash Position | 11,118 | 11,118 | 11,118 | 4,982 | 4,982 |
| End Cash Position | 15,001 | 14,039 | 6,611 | 11,118 | 9,204 |
| Net Cash Flow | $3,883 | $2,921 | $-4,507 | $6,136 | $4,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,624 | 20,970 | 1,306 | 45,375 | 61,954 |
| Capital Expenditure | -26,791 | -15,393 | -5,689 | -26,086 | -16,282 |
| Free Cash Flow | 12,833 | 5,577 | -4,383 | 19,289 | 45,672 |