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Oil States International Inc. (OIS)

-NYQ
61.88 Down 0.58(0.93%) 4:00PM EDT
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 (7,880) 71,504   74,804   167,740  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,135  72,013  73,552  72,514  
Adjustments To Net Income125,796  1,089  (40,884)(75,525)
Changes In Accounts Receivables1,823  (17,325)(5,300)(20,579)
Changes In Liabilities(82,355)(23,641)26,005  19,310  
Changes In Inventories1,059  (6,372)(7,990)36,087  
Changes In Other Operating Activities4,636  7,674  (15,970)23,801  
Total Cash Flow From Operating Activities 103,430   105,311   104,586   223,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(99,990)(103,427)(101,876)(115,216)
Investments -   -   -   -  
Other Cash flows from Investing Activities976  1,825  (40,953)604,439  
Total Cash Flows From Investing Activities (99,014) (101,602) (142,829) 489,223  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,896  (142,612)(99,353)(2,898)
Net Borrowings(93,044)(129)(37,878)(162,180)
Other Cash Flows from Financing Activities(298,795)(2)4,162  (3,955)
Total Cash Flows From Financing Activities (399,543) (141,083) (131,118) (168,915)
Effect Of Exchange Rate Changes5,149  (7,059)(7,312)6,119  
Change In Cash and Cash Equivalents (389,978) (144,433) (176,673) 550,122  

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Currency in USD.