| Cash Flow for PattersonUTI Energy Inc. (PTEN) | | | | After Hours: $ 11.70 |  0.04 (+0.34%) | Volume: 786 | 5:22 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 438,639 | 673,254 | 372,740 | 108,733 | 55,326 | | Depreciation & Amortization | 249,206 | 196,370 | 156,393 | 119,395 | 97,998 | | Deferred Income Taxes | 38,271 | (3,708) | 17,101 | 23,473 | 17,274 | | Operating Losses | (16,545) | 3,819 | 24,726 | 9,908 | 4,625 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 119,527 | (83,648) | (201,180) | (35,212) | (55,791) | | Decrease in Inventories | 4,853 | (47,406) | (9,402) | (13,556) | (196) | | Decrease in Other Current Assets | - | - | - | - | 10,919 | | Increase in Payables | (40,317) | 27,184 | 60,860 | 12,861 | 12,322 | | Increase in Other Current Liabilities | (6,104) | 32,972 | 36,416 | (4,535) | 19,041 | | Decrease in Other Working Capital | 1,471 | 13,416 | - | - | - | | Other Non-Cash Items | 23,223 | 24,917 | - | - | - | | Net Cash from Continuing Operations | 812,224 | 837,170 | 460,479 | 222,289 | 161,518 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 812,224 | 837,170 | 460,479 | 222,289 | 161,518 | | | | Sale of Property, Plant, Equipment | 34,224 | 10,934 | 12,674 | 3,303 | 4,548 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (607,686) | (597,919) | (380,094) | (191,560) | (117,095) | | Acquisitions | (29,000) | - | (73,577) | (32,514) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 1,766 | (1,766) | (40,798) | | Cash from Investing Activities | (602,462) | (586,985) | (439,231) | (222,537) | (153,345) | | | Issuance of Debt | 142,500 | 274,000 | - | - | - | | Issuance of Capital Stock | 2,050 | 1,946 | 43,474 | 24,519 | 10,286 | | | Repayment of Debt | (212,500) | (154,000) | - | - | - | | Repurchase of Capital Stock | (70,850) | (450,011) | (12,153) | (1,482) | - | | Payment of Cash Dividends | (68,561) | (45,825) | (27,339) | (10,021) | - | | Other Financing Charges, Net | 1,105 | 745 | - | (780) | - | | Cash from Financing Activities | (206,256) | (373,145) | 3,982 | 12,236 | 10,286 | | | | Effect of Exchange Rate Changes | 543 | (53) | (1,203) | (100) | (130) | | Net Change in Cash | 4,049 | (123,013) | 24,027 | 11,888 | 18,329 | | | Cash at Beginning of Year | 13,385 | 136,398 | 112,371 | 100,483 | 82,154 | | Cash at End of Period | 17,434 | 13,385 | 136,398 | 112,371 | 100,483 | | | |
