OIL STATES INTERNATIONAL, INC
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $59.1M | $218.9M |
| Depreciation & Amortization | $118.1M | $102.6M |
| Depreciation | $114.7M | — |
| Amortization | $3.4M | — |
| Stock-Based Compensation | $11.6M | $10.9M |
| Net Cash from Operating Activities | $453.4M | $257.5M |
| Investing Activities | ||
| Capital Expenditures | $124.5M | $247.4M |
| Business Acquisitions | $-18.0K | $29.8M |
| Net Cash from Investing Activities | $-102.6M | $-246.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $9.6M |
| Net Cash from Financing Activities | $-296.8M | $-1.7M |
| Net Change in Cash | $59.7M | $-98.0K |
| Free Cash Flow | $328.9M | $10.1M |