Nabors Industries (NBR)
Nabors Industries Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 134.09M | -105.85M | 74.26M | 192.45M | 82.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 249.82M | 255.44M | 249.64M | 239.01M | 261.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 95.62M | 262.83M | 76.64M | -96.74M | 0.828M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 345.45M | 518.28M | 326.28M | 142.26M | 262.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 7.39M | 1.465M | 12.90M | -14.46M | 1.096M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -235.35M | -64.07M | -162.30M | 244.27M | -54.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 244.18M | 348.35M | 238.23M | 578.98M | 290.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -473.69M | -510.02M | -529.35M | -644.67M | -358.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -55.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 22.69M | -45.20M | -22.66M | 4.256M | -21.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 21.32M | 70.02M | 32.24M | 215.78M | 5.491M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -429.68M | -485.19M | -575.23M | -424.63M | -374.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 146.66M | 261.29M | 91.43M | -195.05M | 1.991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -7.089M | -0.617M | 0.501M | 2.011M | 7.084M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.031M | 0.486M | -3.734M | -2.145M | -0.001M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 139.54M | 261.16M | 88.19M | -195.18M | 9.074M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.404M | -1.206M | -4.557M | -0.077M | 2.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -44.55M | 123.11M | -253.36M | -40.91M | -71.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 398.58M | 641.70M | 398.58M | 275.46M | 528.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 354.02M | 398.58M | 275.46M | 528.82M | 569.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
