Oil States International (OIS)
Oil States International 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 | 135.47M | 94.53M | 92.07M | 74.47M | 62.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 54.50M | 54.63M | 50.68M | 48.69M | 48.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.375M | 13.91M | 7.356M | 8.235M | 3.553M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 54.12M | 68.54M | 58.03M | 56.93M | 51.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 33.73M | 13.45M | 1.366M | 5.967M | 4.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -122.36M | -169.24M | -22.89M | -69.88M | -78.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.018M | -0.988M | -0.777M | -1.09M | 0.201M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 67.22M | -7.161M | 126.44M | 60.42M | 36.21M | 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 | -99.77M | -110.37M | -140.91M | -138.27M | -91.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.20M | 0.00 | 0.00 | -0.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.189M | -4.187M | 0.027M | 0.391M | -1.241M | 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 | -100.96M | -116.76M | -140.88M | -137.88M | -93.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 20.23M | 73.88M | 28.64M | 116.56M | 46.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.775M | 2.595M | -10.86M | 3.415M | 6.377M | 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 | 1.75M | -1.66M | 1.161M | -10.60M | 1.698M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 28.76M | 74.82M | 18.94M | 109.38M | 54.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.966M | 1.993M | -8.926M | -5.576M | 3.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.07M | -47.13M | -4.453M | 26.33M | 0.623M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 71.72M | 96.35M | 71.72M | 118.85M | 123.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 70.65M | 71.72M | 118.85M | 123.30M | 96.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
