Helmerich & Payne Inc.

(NYSE:HP)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 89,215 89,215 89,215 89,215
Cash At End Of Period 121,513 99,018 90,736 97,507
Net Change In Cash And Cash Equivalents 32,298 9,803 1,521 8,292
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 461,738 335,253 209,884 107,830
Cash From Operating Activities
Depreciation Expenses 210,766 147,066 95,856 43,984
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 66,593 46,273 25,080
Operating Gains Or Losses -54,310 -50,684 -23,736 -11,371
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -61,787 -25,809 -30,281
Increase Or Decrease In Inventories — -2,735 -4,354 -102
Increase Or Decrease In Prepaid Expenses — -31,594 -11,919 -7,123
Increase Or Decrease In Other Current Assets — -31,594 -11,919 -7,123
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -974 -31,994 -42,533
Increase Or Decrease In Other Working Capital — 20,894 -1,195 21,193
Other Non Cash Items -7,366 8,526 5,849 1,474
Net Cash From Continuing Operations — 13,031 4,400 2,740
Net Cash From Discontinued Operations 610,828 443,588 263,255 110,891
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 6,077 3,668 1,386
Sale Of Long Term Investments — — 7,769 —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -705,635 -509,018 -321,711 -149,844
Acquisitions -12,041 -12,024 — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 62,341 13,926 8,500 8,500
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -655,335 -475,532 -301,774 -139,958
Cash From Financing Activities
Issuance Of Debt 14,537 14,267 8,284 1,365
Issuance Of Capital Stock — -2,620,000 -1,675,000 -790,000
Repayment Of Debt — — — —
Repurchase Of Capital Stock -19,333 -14,060 -9,354 -4,668
Payment Of Cash Dividends 24,868 24,816 6,110 662
Net Other Financing Charges 24,868 24,816 6,110 662
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 78,805 41,747 40,040 37,359