Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,369,000 | 630,000 | 2,844,000 | 1,937,000 | 1,252,000 |
| Depreciation Amortization | 791,000 | 385,000 | 1,359,000 | 991,000 | 651,000 |
| Income taxes - deferred | N/A | N/A | -30,000 | N/A | N/A |
| Accounts receivable | -602,000 | -233,000 | -1,218,000 | -988,000 | -583,000 |
| Accounts payable and accrued liabilities | 289,000 | 104,000 | 649,000 | 598,000 | 397,000 |
| Other Working Capital | -1,325,000 | -581,000 | -655,000 | -728,000 | -515,000 |
| Other Operating Activity | 613,000 | 429,000 | 735,000 | 556,000 | 186,000 |
| Operating Cash Flow | $1,135,000 | $734,000 | $3,684,000 | $2,366,000 | $1,388,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | 150,000 | N/A | 751,000 | 701,000 |
| PPE Investments | -1,651,000 | -782,000 | -2,793,000 | -2,164,000 | -1,423,000 |
| Net Acquisitions | N/A | N/A | -880,000 | N/A | N/A |
| Purchase Of Investment | -100,000 | -100,000 | -501,000 | -501,000 | -501,000 |
| Sale Of Investment | N/A | N/A | 1,001,000 | N/A | N/A |
| Other Investing Activity | 34,000 | 5,000 | -17,000 | 36,000 | -20,000 |
| Investing Cash Flow | $-1,517,000 | $-727,000 | $-3,190,000 | $-1,878,000 | $-1,243,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 978,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 160,000 | N/A | N/A |
| Dividend Paid | -167,000 | -83,000 | -330,000 | -247,000 | -165,000 |
| Other Financing Activity | 25,000 | 34,000 | 25,000 | 159,000 | 80,000 |
| Financing Cash Flow | $-142,000 | $-49,000 | $833,000 | $-88,000 | $-85,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -27,000 | -23,000 | -20,000 |
| Beginning Cash Position | 2,698,000 | 2,698,000 | 1,398,000 | 1,398,000 | 1,398,000 |
| End Cash Position | 2,172,000 | 2,655,000 | 2,698,000 | 1,775,000 | 1,438,000 |
| Net Cash Flow | $-526,000 | $-43,000 | $1,300,000 | $377,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,135,000 | 734,000 | 3,684,000 | 2,366,000 | 1,388,000 |
| Capital Expenditure | -1,651,000 | -782,000 | -2,953,000 | -2,164,000 | -1,423,000 |
| Free Cash Flow | -516,000 | -48,000 | 731,000 | 202,000 | -35,000 |