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    Nabors Industries Ltd. (NBR)

    -NYQ
    11.51 Up 0.90(8.48%) Jan 30, 4:02PM EST
    |After Hours : 11.48 Down 0.03 (0.26%) Jan 30, 7:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 103,197   65,102   48,224   149,765  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation287,257  284,109  282,349  285,270  
    Adjustments To Net Income(26,384)25,164  14,708  (76,936)
    Changes In Accounts Receivables(181,072)8,915  (57,004)(22,993)
    Changes In Liabilities136,483  66,621  133,521  99,178  
    Changes In Inventories(28,364)(21,103)14,480  19,192  
    Changes In Other Operating Activities103,952  (26,929)6,017  (4,652)
    Total Cash Flow From Operating Activities 398,307   401,474   444,563   443,508  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(481,542)(466,215)(396,465)(397,494)
    Investments(160)22,168  (808)3,206  
    Other Cash flows from Investing Activities57,312  46,977  11,405  89,823  
    Total Cash Flows From Investing Activities (424,390) (397,070) (385,868) (304,465)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,989)(11,899)(11,893)(11,811)
    Sale Purchase of Stock(248,844)(46,759)4,931  1,008  
    Net Borrowings294,720  131,761  (93,916)(140,663)
    Other Cash Flows from Financing Activities(278)4,282  (11,585)9,800  
    Total Cash Flows From Financing Activities 27,609   77,385   (112,463) (142,661)
    Effect Of Exchange Rate Changes(8,031)2,288  (9,266)(2,390)
    Change In Cash and Cash Equivalents (6,505) 84,077   (63,034) (6,008)

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    Currency in USD.