Nabors Industries Ltd.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-85.5M | $475.7M | $865.7M |
| Depreciation & Amortization | $664.0M | $636.7M | $469.7M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $106.7M | $-45.4M | $30.2M |
| Net Cash from Operating Activities | $1.62B | $1.46B | $1.39B |
| Investing Activities | |||
| Capital Expenditures | $1.09B | $1.51B | $2.04B |
| Business Acquisitions | $0 | $287.0K | $8.4M |
| Net Cash from Investing Activities | $-1.16B | $-1.46B | $-1.49B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | $281.1M | $102.5M |
| Net Cash from Financing Activities | $19.4M | $-89.2M | $-78.9M |
| Net Change in Cash | $485.7M | $-89.2M | $-169.2M |
| Free Cash Flow | $523.5M | $-44.2M | $-644.3M |