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Oil States International (OIS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 89.1M 7.03M 56.2M -63.4M 26.6M
Depreciation 27.3M 26.9M 28.0M 28.6M 30.2M
Amortization 0 0 0 0 0
Deferred Taxes 5.09M 3.35M 97K -13.4M 511K
Change In Working Capital -2.97M -176M 0 0 0
Other Non Cash Operating Items -703K 90.2M 0 0 0
Cash From Operations 118M -48.5M 97.7M 173M 80.9M
Capital Expenditures -71.0M -40.7M -32.7M -20.1M -25.4M
Sale of Assets 3.10M 1.29M 0 0 0
Acquisitions -19K 0 0 18K 0
Investments 0 27.4M 0 0 0
Other Investing Activities -55.7M -68.7M 0 0 0
Cash from Investing -52.6M -40.0M -14.2M -19.4M -25.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.88M -5.30M 0 0 0
Net Borrowings -49.1M 74.5M 0 0 0
Other Financing Cash Flows 160K 92K 0 0 0
Cash From Financing -51.8M 69.3M -72.9M -144M -50.9M
Foreign Exchange Effect -3.79M -6.14M -410K 5.65M 92K
Net Change in Cash 9.62M -25.4M 10.1M 15.9M 5.07M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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