Halliburton Company (HAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,000 | 1,842,000 | 1,235,000 | 690,000 | 207,000 |
| Depreciation Amortization | 320,000 | 1,119,000 | 817,000 | 533,000 | 261,000 |
| Income taxes - deferred | N/A | 124,000 | N/A | N/A | N/A |
| Accounts receivable | -278,000 | -902,000 | -716,000 | -547,000 | -264,000 |
| Accounts payable and accrued liabilities | 220,000 | 330,000 | 286,000 | 296,000 | 187,000 |
| Other Working Capital | -266,000 | -833,000 | -488,000 | -321,000 | -104,000 |
| Other Operating Activity | 58,000 | 532,000 | 228,000 | 157,000 | 30,000 |
| Operating Cash Flow | $565,000 | $2,212,000 | $1,362,000 | $808,000 | $317,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,000 | 1,925,000 | 1,600,000 | 550,000 | N/A |
| PPE Investments | -704,000 | -1,842,000 | -1,412,000 | -855,000 | -404,000 |
| Net Acquisitions | N/A | -523,000 | -383,000 | -190,000 | -113,000 |
| Purchase Of Investment | -501,000 | -1,282,000 | -1,182,000 | -1,182,000 | -500,000 |
| Other Investing Activity | -12,000 | -33,000 | 122,000 | 82,000 | 47,000 |
| Investing Cash Flow | $-917,000 | $-1,755,000 | $-1,255,000 | $-1,595,000 | $-970,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -790,000 | N/A | N/A | N/A |
| Common Stock Issued | 66,000 | 102,000 | 78,000 | 40,000 | 34,000 |
| Common Stock Repurchased | N/A | -141,000 | N/A | N/A | N/A |
| Dividend Paid | -82,000 | -327,000 | -245,000 | -163,000 | -81,000 |
| Other Financing Activity | 7,000 | 42,000 | -129,000 | 5,000 | 10,000 |
| Financing Cash Flow | $-9,000 | $-1,114,000 | $-296,000 | $-118,000 | $-37,000 |
| Exchange Rate Effect | -7,000 | -27,000 | -18,000 | -17,000 | -9,000 |
| Beginning Cash Position | 1,398,000 | 2,082,000 | 2,082,000 | 2,082,000 | 2,082,000 |
| End Cash Position | 1,030,000 | 1,398,000 | 1,875,000 | 1,160,000 | 1,383,000 |
| Net Cash Flow | $-368,000 | $-684,000 | $-207,000 | $-922,000 | $-699,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 2,212,000 | 1,362,000 | 808,000 | 317,000 |
| Capital Expenditure | -704,000 | -2,069,000 | -1,412,000 | -855,000 | -404,000 |
| Free Cash Flow | -139,000 | 143,000 | -50,000 | -47,000 | -87,000 |