Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,340,000 | 632,000 | -16,000 | 2,645,000 | 1,973,000 |
| Depreciation Amortization | 1,403,000 | 922,000 | 448,000 | 1,628,000 | 1,197,000 |
| Income taxes - deferred | -273,000 | N/A | N/A | 165,000 | N/A |
| Accounts receivable | -856,000 | -613,000 | -406,000 | -682,000 | -776,000 |
| Accounts payable and accrued liabilities | 243,000 | 227,000 | 158,000 | 200,000 | 297,000 |
| Other Working Capital | -702,000 | -864,000 | -864,000 | -1,301,000 | -1,557,000 |
| Other Operating Activity | 1,394,000 | 1,167,000 | 1,029,000 | 999,000 | 779,000 |
| Operating Cash Flow | $2,549,000 | $1,471,000 | $349,000 | $3,654,000 | $1,913,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,000 | 232,000 | N/A | N/A | 250,000 |
| PPE Investments | -2,075,000 | -1,396,000 | -685,000 | -3,171,000 | -2,519,000 |
| Net Acquisitions | -12,000 | N/A | N/A | -214,000 | N/A |
| Purchase Of Investment | -168,000 | -110,000 | -28,000 | -506,000 | -171,000 |
| Sale Of Investment | N/A | N/A | 9,000 | 258,000 | N/A |
| Other Investing Activity | 94,000 | 83,000 | 53,000 | -55,000 | -18,000 |
| Investing Cash Flow | $-1,867,000 | $-1,191,000 | $-651,000 | $-3,688,000 | $-2,458,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,968,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 107,000 | N/A |
| Common Stock Repurchased | -4,356,000 | -1,015,000 | -50,000 | N/A | 0 |
| Dividend Paid | -337,000 | -231,000 | -116,000 | -333,000 | -250,000 |
| Other Financing Activity | 58,000 | -83,000 | 21,000 | 54,000 | 132,000 |
| Financing Cash Flow | $-1,667,000 | $-1,329,000 | $-145,000 | $-172,000 | $-118,000 |
| Exchange Rate Effect | -8,000 | -23,000 | -8,000 | -8,000 | -3,000 |
| Beginning Cash Position | 2,484,000 | 2,484,000 | 2,484,000 | 2,698,000 | 2,698,000 |
| End Cash Position | 1,491,000 | 1,412,000 | 2,029,000 | 2,484,000 | 2,032,000 |
| Net Cash Flow | $-993,000 | $-1,072,000 | $-455,000 | $-214,000 | $-666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,549,000 | 1,471,000 | 349,000 | 3,654,000 | 1,913,000 |
| Capital Expenditure | -2,075,000 | -1,396,000 | -685,000 | -3,566,000 | -2,519,000 |
| Free Cash Flow | 474,000 | 75,000 | -336,000 | 88,000 | -606,000 |