Saks, Nordstrom, Ma...
Basic Materials: Energy
Nabors Industries Ltd (NBR: NYSE)
$17.23 0.01 | 0.06%
05/21/13 - 12:40 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 164.03M | 243.68M | 94.70M | -85.55M |
| Operating Gains/Losses | 203.91M | -209.64M | 12.90M | 229.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 200.54M | -459.46M | -249.72M | 450.53M |
| (Increase) Decrease in Inventories | 14.45M | -114.90M | -15.20M | 53.00M |
| (Increase) Decrease In Other Current Assets | -42.74M | -24.82M | 6.59M | 205.11M |
| (Decrease) Increase In Payables | -223.20M | 517.62M | 70.46M | -146.47M |
| (Decrease) Increase In Other Current Liabilities | -1.49M | 999.00K | -19.21M | -62.54M |
| (Increase) Decrease In Other Working Capital | -8.61M | 43.90M | 4.70M | -27.77M |
| Other Non-Cash Items | 334.67M | 487.94M | 274.68M | 445.85M |
| Net Cash From Continuing Operations | 1.56B | 1.46B | 1.11B | 1.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.56B | 1.46B | 1.11B | 1.62B |
| Sale of Property, Plant & Equipment | 149.80M | 180.56M | 31.07M | 31.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.52B | -2.04B | -930.28M | -1.09B |
| Acquisitions | 158.20M | -167.72M | -774.57M | -125.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 142.98M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.18B | -1.86B | -1.67B | -1.16B |
| Issuance of Debt | 710.00M | 2.26B | 696.95M | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 11.60M | 9.34M | 11.25M |
| Repayment of Long-Term Debt | -954.65M | -2.10B | -418.46M | -1.12B |
| Repurchase of Capital Stock | -2.16M | -2.63M | -1.94M | -1.52M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.32M | -5.39M | -5.64M | 37.00K |
| Net Cash From Financing Activities | -254.13M | 163.24M | 280.25M | 19.37M |
| Effect of Exchange Rate Changes | -2.60M | -3.38M | -46.00K | 12.16M |
| Net Change in Cash & Cash Equivalents | 126.35M | -243.13M | -286.11M | 485.73M |
Portfolios with NBR
- Portfolio NameUser Type
- User4 Picks for the Natural Gas...
- ContributorStocks Rising On Unusual Vo...
- UserMike Fatah's Mega Stock Por...
- Userjaccarl Portfolio 1
- UserKJP Matanzas Point Fund
- Userdeneme1
- ContributorStocks With Big Insider Buy...
- ContributorBest Growth Stocks for 2012
- Contributor10 Best-Performing Stocks i...
- ProMartin Whitman - Third Aven...
Latest NBR Headlines from TheStreet
- Oil Services Stocks: 12 Holds, 1 Sell 05.15.13 | 11:05 am
- 4 Stocks for Surging Natural Gas 05.08.13 | 11:05 am
- Nabors Industries Ltd (NBR): Today's Featured Basic Materials Laggard 04.24.13 | 05:04 pm
- 2 Oil and Gas Stocks Spiking on Big Volume 04.05.13 | 02:04 pm
- 5 Stocks Going Ex-Dividend Tomorrow: RNDY, SCG, NBR, WM, CTL 03.06.13 | 10:03 am
- Nabors Stock To Go Ex-dividend Tomorrow (NBR) 03.06.13 | 09:03 am
- Nabors Industries Ltd Stock Hold Recommendation Reiterated (NBR) 02.26.13 | 09:02 am
- Nabors Stock Falls On Unusually High Volume (NBR) 02.20.13 | 03:02 pm
- Morning Briefing: 10 Things You Should Know 02.19.13 | 05:02 am
- Stocks to Watch: OfficeMax, Office Depot, Dell 02.19.13 | 05:02 am
Press Releases for NBR
- Nabors Announces Commercial Paper Program - PR Newswire 04.10.13 | 07:04 am
- Nabors To Nominate New Independent Directors To Board At 2013 And 2014 Annual General Meetings Of Shareholders - PR Newswire 04.04.13 | 05:04 pm
- Nabors Expands Its Board, Appointing Howard Wolf As A Director - PR Newswire 04.04.13 | 04:04 pm
- Nabors Overhauls CEO Compensation - PR Newswire 03.07.13 | 06:03 pm
- Nabors Initiates First Quarterly Cash Dividend - PR Newswire 02.27.13 | 04:02 pm
- Nabors Secures $1.5 Billion Five-Year Unsecured Revolving Credit Facility - PR Newswire 11.29.12 | 07:11 pm
- Nabors Announces Adoption Of Shareholder Rights Plan - PR Newswire 07.17.12 | 07:07 am
- Nabors Expects Lower 2Q 2012 Operating Income Of $220 - $230 Million With Higher Pressure Pumping And International Costs. EPS Will Also Reflect Non-cash Impairments From Ceiling Test, Consolidation And Other Asset Charges Of Approximately $300 Million. - PR Newswire 07.17.12 | 07:07 am
- Nabors Expands Its Board, Appointing Jim Crane And Mike Linn As Directors - PR Newswire 02.27.12 | 06:02 am
- Canadian Gold Producer Osisko Mining Corporation Joins Global Geoscience To Explore Gold Projects In Nevada, Including Nubian's Excelsior Springs Gold Project - PR Newswire 02.16.12 | 08:02 am
Partner Headlines for NBR
- Poor economic data weigh on Wall St - Financial Times 04.01.13 | 08:04 pm
- Boards and CEOs: no one's indispensable - Financial Times 03.15.13 | 04:03 pm
- Nabors Industries Ltd. (NBR) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- U.S. Rig Count Falls by 26 - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Grim Outlook for Nabors Industries - Analyst Blog - Zacks 11.07.12 | 06:11 pm
- Nabors Industries Ltd. (NBR) - Bear of the Day - Zacks 11.02.12 | 01:11 am
- PTEN Profit Falls on Weak Demand - Analyst Blog - Zacks 10.26.12 | 10:10 am
- Natural Gas Supplies Swell - Analyst Blog - Zacks 09.28.12 | 06:09 pm
- U.S. Drilling Rig Count Down to 1859 - Analyst Blog - NASDAQ 09.24.12 | 04:09 pm
- U.S. Rig Count Holds Steady at 1864 - Analyst Blog - NASDAQ 09.18.12 | 06:09 pm
