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Saturday, November 28, 2009, 5:54AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Smith International Inc. (SII)On Nov 27: 26.54  Down 0.74 (2.71%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income767,284  647,051  502,006  
Operating Activities, Cash Flows Provided By or Used In
Depreciation263,443  193,296  150,384  
Adjustments To Net Income425,654  296,873  217,716  
Changes In Accounts Receivables(307,002)(154,355)(364,834)
Changes In Liabilities294,218  (9,760)161,111  
Changes In Inventories(792,224)(202,436)(412,748)
Changes In Other Operating Activities13,770  (82,182)33,573  
Total Cash Flow From Operating Activities665,143  688,487  287,208  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(442,885)(355,821)(308,470)
Investments -   -   -  
Other Cashflows from Investing Activities(1,597,876)8,248  (162,454)
Total Cash Flows From Investing Activities(2,040,761)(347,573)(470,924)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(149,744)(124,123)(60,074)
Sale Purchase of Stock(21,499)(83,529)(102,894)
Net Borrowings1,554,699  (103,527)342,035  
Other Cash Flows from Financing Activities3,376  45,372  20,393  
Total Cash Flows From Financing Activities1,386,832  (265,807)199,460  
Effect Of Exchange Rate Changes (6,973)2,781  2,092  
Change In Cash and Cash Equivalents $4,241  $77,888  $17,836  


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