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OIS - Oil States International Incorporated
Oil States International Incorporated
OIS : NYSE : Basic Materials
$35.60
0.46 | 1.31%
0.46 | 1.31%
Today's Range:
34.91 -
35.67
OIS Avg. Daily Volume:
580,900
12/10/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 222.71M | 203.37M | 197.63M | 121.81M |
| Operating Gains/Losses | -9.25M | -13.93M | -14.29M | 6.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -155.90M | -68.08M | -88.43M | -49.86M |
| (Increase) Decrease in Inventories | -281.97M | 43.19M | -22.57M | -128.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 143.48M | 34.81M | -18.59M | 39.21M |
| (Decrease) Increase In Other Current Liabilities | 66.62M | -7.20M | 11.62M | -2.50M |
| (Increase) Decrease In Other Working Capital | 56.25M | -18.63M | 22.84M | 3.00M |
| Other Non-Cash Items | 96.74M | -3.13M | -7.19M | 0.00 |
| Net Cash From Continuing Operations | 257.17M | 247.90M | 137.37M | 33.40M |
| Net Cash From Discontinued Operations | 0.00 | -517.00K | -170.00K | -673.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 257.17M | 247.38M | 137.20M | 32.72M |
| Sale of Property, Plant & Equipment | 4.39M | 3.86M | 20.91M | 2.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 29.35M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -247.38M | -239.63M | -129.09M | -83.39M |
| Acquisitions | -29.84M | -103.14M | -99.00K | -147.61M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -646.00K | -1.28M | -5.97M | -1.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.09M | -310.84M | -114.25M | -229.88M |
| Issuance of Debt | 1.47M | 81.80M | 0.00 | 249.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.87M | 13.80M | 8.51M | 7.55M |
| Repayment of Long-Term Debt | -5.00M | -6.97M | -8.90M | -32.17M |
| Repurchase of Capital Stock | -9.56M | -35.46M | -15.06M | -30.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.55M | 7.47M | 4.25M | 0.00 |
| Net Cash From Financing Activities | -1.67M | 60.63M | -11.20M | 195.27M |
| Effect of Exchange Rate Changes | -9.80M | 5.02M | 1.35M | -2.56M |
| Net Change in Cash & Cash Equivalents | -393.00K | 2.20M | 13.10M | -4.44M |
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