Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772,000 | 1,097,000 | 580,000 | 3,536,000 | 2,809,000 |
| Depreciation Amortization | 535,000 | 342,000 | 164,000 | 583,000 | 417,000 |
| Income taxes - deferred | 268,000 | 155,000 | 174,000 | -140,000 | -82,000 |
| Accounts receivable | -628,000 | -410,000 | -114,000 | -326,000 | -318,000 |
| Accounts payable and accrued liabilities | 204,000 | 180,000 | 137,000 | 77,000 | 109,000 |
| Other Working Capital | -928,000 | -609,000 | -380,000 | -257,000 | -401,000 |
| Other Operating Activity | 424,000 | 230,000 | -36,000 | -747,000 | -770,000 |
| Operating Cash Flow | $1,647,000 | $985,000 | $525,000 | $2,726,000 | $1,764,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 388,000 | 388,000 | 388,000 | 1,028,000 | -1,113,000 |
| PPE Investments | -1,305,000 | -837,000 | -349,000 | -1,380,000 | -940,000 |
| Net Acquisitions | -408,000 | -150,000 | N/A | -563,000 | -447,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,360,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -1,461,000 | N/A |
| Other Investing Activity | 96,000 | 58,000 | -16,000 | 75,000 | -1,440,000 |
| Investing Cash Flow | $-1,229,000 | $-541,000 | $23,000 | $-3,661,000 | $-3,940,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,189,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,896,000 | N/A | N/A | -7,000 | -3,000 |
| Common Stock Issued | N/A | N/A | 35,000 | N/A | 92,000 |
| Common Stock Repurchased | -504,000 | -381,000 | -368,000 | -1,374,000 | -1,303,000 |
| Dividend Paid | -239,000 | -158,000 | -80,000 | -314,000 | -235,000 |
| Other Financing Activity | 165,000 | 124,000 | 8,000 | 125,000 | -2,000 |
| Financing Cash Flow | $-1,285,000 | $-415,000 | $-405,000 | $-1,570,000 | $-1,451,000 |
| Exchange Rate Effect | -7,000 | 4,000 | 4,000 | -27,000 | -17,000 |
| Beginning Cash Position | 1,847,000 | 1,847,000 | 1,847,000 | 4,379,000 | 4,379,000 |
| End Cash Position | 973,000 | 1,880,000 | 1,994,000 | 1,847,000 | 735,000 |
| Net Cash Flow | $-874,000 | $33,000 | $147,000 | $-2,532,000 | $-3,644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647,000 | 985,000 | 525,000 | 2,726,000 | 1,764,000 |
| Capital Expenditure | -1,305,000 | -837,000 | -392,000 | -1,583,000 | -1,064,000 |
| Free Cash Flow | 342,000 | 148,000 | 133,000 | 1,143,000 | 700,000 |