Oil States International (OIS)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,815 | 1,440 | 118 | 1,187 | 3,028 |
| Depreciation Amortization | 6,364 | 21,310 | 15,666 | 10,632 | 5,189 |
| Income taxes - deferred | -4,577 | 840 | -46 | 226 | 410 |
| Accounts receivable | N/A | 1,238 | N/A | N/A | N/A |
| Other Working Capital | -26,468 | 10,950 | 8,768 | 12,627 | -13,551 |
| Other Operating Activity | 1,857 | -1,848 | 3,473 | 2,746 | 2,524 |
| Operating Cash Flow | $-11,009 | $33,930 | $27,979 | $27,418 | $-2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,235 | -18,990 | -10,204 | -8,033 | -3,291 |
| Net Acquisitions | 2,774 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Investing Activity | -40 | 120 | 321 | 200 | 83 |
| Investing Cash Flow | $499 | $-22,370 | $-13,383 | $-11,333 | $-6,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,953 | -3,158 | -5,557 | -5,317 | 4,050 |
| Debt Issued | N/A | 13,487 | 88,030 | 56,869 | 28,458 |
| Debt Repayment | -64,038 | -8,589 | -83,897 | -55,441 | -22,281 |
| Common Stock Issued | 84,200 | 268 | 76 | 76 | N/A |
| Dividend Paid | -844 | -1,680 | -502 | -502 | N/A |
| Other Financing Activity | -27,951 | -28 | -214 | -567 | -108 |
| Financing Cash Flow | $11,320 | $300 | $-2,064 | $-4,882 | $10,119 |
| Exchange Rate Effect | -102 | -70 | -37 | -60 | -23 |
| Beginning Cash Position | 4,821 | 3,210 | 3,216 | 3,216 | 3,216 |
| End Cash Position | 5,684 | 4,820 | 5,284 | 4,203 | 3,668 |
| Net Cash Flow | $863 | $1,600 | $2,068 | $987 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,009 | 33,930 | 27,979 | 27,418 | -2,400 |
| Capital Expenditure | -4,660 | -21,383 | -11,325 | -8,757 | -3,665 |
| Free Cash Flow | -15,669 | 12,547 | 16,654 | 18,661 | -6,065 |