Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,155,000 | 911,000 | 645,000 | 380,000 | 2,215,000 |
| Depreciation Amortization | 931,000 | 677,000 | 439,000 | 215,000 | 738,000 |
| Income taxes - deferred | 274,000 | 164,000 | 153,000 | N/A | 254,000 |
| Accounts receivable | 869,000 | 737,000 | 639,000 | 372,000 | -670,000 |
| Accounts payable and accrued liabilities | -118,000 | -111,000 | -150,000 | -18,000 | 161,000 |
| Other Working Capital | 454,000 | 247,000 | 103,000 | 60,000 | -956,000 |
| Other Operating Activity | -1,159,000 | -995,000 | -811,000 | -628,000 | 932,000 |
| Operating Cash Flow | $2,406,000 | $1,630,000 | $1,018,000 | $381,000 | $2,674,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,864,000 | -1,390,000 | -950,000 | -518,000 | -1,824,000 |
| Net Acquisitions | -55,000 | -37,000 | -14,000 | N/A | -652,000 |
| Purchase Of Investment | -1,620,000 | -1,518,000 | -1,518,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 388,000 |
| Other Investing Activity | 154,000 | 93,000 | 62,000 | 53,000 | 232,000 |
| Investing Cash Flow | $-3,085,000 | $-2,852,000 | $-2,420,000 | $-465,000 | $-1,856,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975,000 | 1,975,000 | 1,975,000 | 1,976,000 | 1,187,000 |
| Debt Repayment | -31,000 | N/A | N/A | N/A | -2,048,000 |
| Common Stock Issued | 74,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,000 | N/A | N/A | N/A | -507,000 |
| Dividend Paid | -324,000 | -243,000 | -162,000 | -81,000 | -319,000 |
| Other Financing Activity | -7,000 | 58,000 | 47,000 | 42,000 | 164,000 |
| Financing Cash Flow | $1,670,000 | $1,790,000 | $1,860,000 | $1,937,000 | $-1,523,000 |
| Exchange Rate Effect | -33,000 | -17,000 | -14,000 | -10,000 | -18,000 |
| Beginning Cash Position | 1,124,000 | 1,124,000 | 1,124,000 | 1,124,000 | 1,847,000 |
| End Cash Position | 2,082,000 | 1,675,000 | 1,568,000 | 2,967,000 | 1,124,000 |
| Net Cash Flow | $958,000 | $551,000 | $444,000 | $1,843,000 | $-723,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,406,000 | 1,630,000 | 1,018,000 | 381,000 | 2,674,000 |
| Capital Expenditure | -1,864,000 | -1,390,000 | -950,000 | -518,000 | -1,824,000 |
| Free Cash Flow | 542,000 | 240,000 | 68,000 | -137,000 | 850,000 |