Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,842,000 | 1,155,000 | 2,215,000 | 3,536,000 | 2,348,000 |
| Depreciation Amortization | 1,119,000 | 931,000 | 738,000 | 583,000 | 480,000 |
| Income taxes - deferred | 124,000 | 274,000 | 254,000 | -140,000 | 714,000 |
| Accounts receivable | -902,000 | 869,000 | -670,000 | -326,000 | -327,000 |
| Accounts payable and accrued liabilities | 330,000 | -118,000 | 161,000 | 77,000 | 96,000 |
| Other Working Capital | -833,000 | 454,000 | -956,000 | -257,000 | 41,000 |
| Other Operating Activity | 532,000 | -1,159,000 | 932,000 | -747,000 | 305,000 |
| Operating Cash Flow | $2,212,000 | $2,406,000 | $2,674,000 | $2,726,000 | $3,657,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,925,000 | 300,000 | N/A | 1,028,000 | -20,000 |
| PPE Investments | -1,842,000 | -1,864,000 | -1,824,000 | -1,380,000 | -584,000 |
| Net Acquisitions | -523,000 | -55,000 | -652,000 | -563,000 | -27,000 |
| Purchase Of Investment | -1,282,000 | -1,620,000 | 0 | -1,360,000 | N/A |
| Sale Of Investment | N/A | N/A | 388,000 | -1,461,000 | N/A |
| Other Investing Activity | -33,000 | 154,000 | 232,000 | 75,000 | 205,000 |
| Investing Cash Flow | $-1,755,000 | $-3,085,000 | $-1,856,000 | $-3,661,000 | $-426,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,975,000 | 1,187,000 | N/A | N/A |
| Debt Repayment | -790,000 | -31,000 | -2,048,000 | -7,000 | -324,000 |
| Common Stock Issued | 102,000 | 74,000 | N/A | N/A | 159,000 |
| Common Stock Repurchased | -141,000 | -17,000 | -507,000 | -1,374,000 | -1,339,000 |
| Dividend Paid | -327,000 | -324,000 | -319,000 | -314,000 | -306,000 |
| Other Financing Activity | 42,000 | -7,000 | 164,000 | 125,000 | 530,000 |
| Financing Cash Flow | $-1,114,000 | $1,670,000 | $-1,523,000 | $-1,570,000 | $-1,280,000 |
| Exchange Rate Effect | -27,000 | -33,000 | -18,000 | -27,000 | 37,000 |
| Beginning Cash Position | 2,082,000 | 1,124,000 | 1,847,000 | 4,379,000 | 2,391,000 |
| End Cash Position | 1,398,000 | 2,082,000 | 1,124,000 | 1,847,000 | 4,379,000 |
| Net Cash Flow | $-684,000 | $958,000 | $-723,000 | $-2,532,000 | $1,988,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,212,000 | 2,406,000 | 2,674,000 | 2,726,000 | 3,657,000 |
| Capital Expenditure | -2,069,000 | -1,864,000 | -1,824,000 | -1,583,000 | -834,000 |
| Free Cash Flow | 143,000 | 542,000 | 850,000 | 1,143,000 | 2,823,000 |