Oil States International Inc. (OIS)
NYSE: Basic Materials
$82.98
-1.71 | -2.02%
-1.71 | -2.02%
Today's Range:
82.47 -
84.47
OIS Avg. Daily Volume:
600,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 168.60M | 59.61M | 222.71M | 203.37M |
| Operating Gains/Losses | 68.00K | -1.78M | -9.25M | -13.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -61.84M | 205.63M | -155.90M | -68.08M |
| (Increase) Decrease in Inventories | -75.42M | 200.47M | -281.97M | 43.19M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 82.03M | -168.76M | 143.48M | 34.81M |
| (Decrease) Increase In Other Current Liabilities | -22.47M | -38.43M | 66.62M | -7.20M |
| (Increase) Decrease In Other Working Capital | -22.28M | -22.88M | 56.25M | -18.63M |
| Other Non-Cash Items | 17.42M | 116.52M | 97.04M | -3.13M |
| Net Cash From Continuing Operations | 230.92M | 453.36M | 257.46M | 247.90M |
| Net Cash From Discontinued Operations | -143.00K | -133.00K | -295.00K | -517.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 230.78M | 453.23M | 257.17M | 247.38M |
| Sale of Property, Plant & Equipment | 2.73M | 2.84M | 4.39M | 3.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 29.35M |
| Purchases of Property, Plant & Equipment | -182.21M | -124.49M | -247.38M | -239.63M |
| Acquisitions | -709.58M | 18.00K | -29.84M | -103.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -632.00K | -2.14M | -646.00K | -1.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -889.68M | -102.61M | -246.09M | -310.84M |
| Issuance of Debt | 300.96M | 0.00 | 1.47M | 81.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.36M | 3.46M | 8.87M | 13.80M |
| Repayment of Long-Term Debt | 322.09M | -299.72M | -5.00M | -6.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -9.56M | -35.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.62M | -512.00K | 2.55M | 7.47M |
| Net Cash From Financing Activities | 649.03M | -296.77M | -1.67M | 60.63M |
| Effect of Exchange Rate Changes | 16.48M | 5.70M | -9.80M | 5.02M |
| Net Change in Cash & Cash Equivalents | 6.61M | 59.54M | -393.00K | 2.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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