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Nabors Industries Ltd. (NBR)

-NYQ
25.34 Down 0.38(1.48%) 11:54AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 65,102   48,224   149,765   (107,259)
Operating Activities, Cash Flows Provided By or Used In
Depreciation284,109  282,349  285,270  285,314  
Adjustments To Net Income25,164  14,708  (83,090)254,933  
Changes In Accounts Receivables8,915  (57,004)(22,993)(44,124)
Changes In Liabilities66,621  133,521  99,178  (99,638)
Changes In Inventories(21,103)14,480  19,192  6,327  
Changes In Other Operating Activities(26,929)6,017  (4,652)17,589  
Total Cash Flow From Operating Activities 401,474   444,563   443,508   309,307  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(466,215)(396,465)(397,494)(280,343)
Investments22,168  (808)13,206  (11,257)
Other Cash flows from Investing Activities46,977  11,405  79,823  122,658  
Total Cash Flows From Investing Activities (397,070) (385,868) (304,465) (168,942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,899)(11,893)(11,811)(11,805)
Sale Purchase of Stock(46,759)4,931  4,104  (1,921)
Net Borrowings131,761  (93,916)(140,663)(239,372)
Other Cash Flows from Financing Activities4,282  (11,585) -   -  
Total Cash Flows From Financing Activities 77,385   (112,463) (142,661) (253,493)
Effect Of Exchange Rate Changes2,288  (9,266)(2,390)923  
Change In Cash and Cash Equivalents 84,077   (63,034) (6,008) (112,205)

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Currency in USD.