Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,027 | 9,808 | 42,676 | 32,378 | 22,076 |
| Depreciation Amortization | 10,930 | 5,308 | 29,495 | 20,476 | 13,319 |
| Income taxes - deferred | -980 | -909 | -11,504 | -6,820 | -11,617 |
| Accounts receivable | N/A | N/A | -20,030 | N/A | N/A |
| Other Working Capital | 27,672 | 7,169 | -8,888 | -20,016 | -17,889 |
| Other Operating Activity | 842 | 808 | 23,123 | 3,207 | 2,255 |
| Operating Cash Flow | $56,491 | $22,184 | $54,872 | $29,225 | $8,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,105 | -2,995 | -23,695 | -16,128 | -7,612 |
| Net Acquisitions | -1,413 | -1,405 | 975 | -225 | 2,774 |
| Other Investing Activity | 63 | 32 | 53 | 17 | -339 |
| Investing Cash Flow | $-10,455 | $-4,368 | $-22,667 | $-16,336 | $-5,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,754 | -15,965 | -10,132 | -1,638 | 6,456 |
| Debt Repayment | -3,754 | -3,559 | -76,628 | -65,617 | -65,475 |
| Common Stock Issued | 358 | 15 | 84,599 | 84,599 | 84,500 |
| Dividend Paid | N/A | N/A | -844 | -844 | -844 |
| Other Financing Activity | -158 | -43 | -29,410 | -29,328 | -29,257 |
| Financing Cash Flow | $-47,308 | $-19,552 | $-32,415 | $-12,828 | $-4,620 |
| Exchange Rate Effect | -382 | 253 | -4 | 22 | -230 |
| Beginning Cash Position | 4,982 | 4,982 | 4,821 | 4,821 | 4,821 |
| End Cash Position | 3,292 | 3,336 | 4,982 | 4,988 | 3,067 |
| Net Cash Flow | $-1,690 | $-1,646 | $161 | $167 | $-1,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,491 | 22,184 | 54,872 | 29,225 | 8,144 |
| Capital Expenditure | -9,860 | -3,568 | -29,671 | -21,538 | -12,537 |
| Free Cash Flow | 46,631 | 18,616 | 25,201 | 7,687 | -4,393 |