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Effect of exchange rate
changes on cash and cash...
$377K
Net change in cash
and cash...
-$10,925K
Canceled cashflow
$377K
Revolving credit facility
borrowings
$83K
Proceeds from
disposition of assets held...
$473K
Proceeds from
disposition of property and...
$396K
Accounts receivable
-$14,549K
Depreciation and
amortization expense
$8,189K
Stock-based compensation
expense
$1,827K
Other operating
assets and...
-$1,626K
Impairments of assets held
for sale
$1,384K
Net income
$1,108K
Amortization of deferred
financing costs
$758K
Net cash flows used
in financing...
-$6,049K
Net cash flows used
in investing...
-$3,368K
Net cash flows
provided by (used in)...
-$1,885K
Canceled cashflow
$83K
Canceled cashflow
$869K
Canceled cashflow
$29,441K
Shares added to
treasury stock as a result...
$3,952K
Payment of financing
costs
$1,918K
Other debt and finance
lease repayments, net
-$179K
Capital expenditures
$4,227K
Inventories
$12,852K
Revolving credit facility
repayments
$83K
Other, net
$10K
Accounts payable and
accrued liabilities
-$12,175K
Deferred revenue
-$4,436K
Other, net
$1,461K
Gains on disposals of
assets
$344K
Deferred income tax
provision (benefit)
-$58K
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Cash Flow
OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)
source: myfinsight.com