Oil States International Inc (NYSE:OIS)

39.72
Data as of Jan 28
 -3.39 / -7.86%
Today’s Change
39.35
Today|||52-Week Range
65.77
-18.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line168.6M322.5M449.8M422.7M
 
 
 
 
 
Depreciation124.2M188.1M230.1M278.1M
 
 
 
 
 
Total Other Cash Flow17.5M18.4M15.1M-92.7M
 
 
 
 
 
Funds From Operations330.9M556.1M712.4M600.1M
 
 
 
 
 
Funds From/For Other Operating Expenses100.0M340.3M74.9M-87.2M
 
 
 
 
 
Net Cash Flow - Operating Activities230.9M215.8M637.5M687.3M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.7M5.9M14.7M609.9M
 
 
 
 
 
Net Assets From Acquisitions -709.6M-2.4M-80.4M-44.3M
 
 
 
 
 
Other Investing - Uses-775.0K-5.0M-23.2M0.00
 
 
 
 
Other Investing - Sources0.000.000.00215.0K
 
 
Net Cash Flow Investing-889.8M-489.0M-577.0M108.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing649.0M257.9M120.6M-430.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.5M-9.3M680.0K-18.9M
 
 
 
 
 
 
Net Change In Cash-9.9M-15.3M181.1M365.0M
 
 
 
 
 

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