Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,082,000 | 552,000 | 2,348,000 | 1,690,000 | 1,079,000 |
| Depreciation Amortization | 271,000 | 131,000 | 480,000 | 356,000 | 234,000 |
| Income taxes - deferred | -5,000 | 13,000 | 714,000 | 558,000 | 371,000 |
| Accounts receivable | -225,000 | -64,000 | -327,000 | -265,000 | -187,000 |
| Accounts payable and accrued liabilities | 158,000 | 75,000 | 96,000 | 144,000 | 36,000 |
| Other Working Capital | -346,000 | -88,000 | 41,000 | -510,000 | -461,000 |
| Other Operating Activity | -910,000 | -178,000 | 305,000 | 297,000 | -6,000 |
| Operating Cash Flow | $1,025,000 | $441,000 | $3,657,000 | $2,270,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -842,000 | -834,000 | -20,000 | N/A | N/A |
| PPE Investments | -598,000 | -444,000 | -584,000 | -454,000 | -268,000 |
| Net Acquisitions | -125,000 | N/A | -27,000 | N/A | N/A |
| Other Investing Activity | -1,438,000 | -16,000 | 205,000 | 223,000 | 232,000 |
| Investing Cash Flow | $-3,003,000 | $-1,294,000 | $-426,000 | $-231,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -14,000 | -10,000 |
| Debt Repayment | N/A | N/A | -324,000 | -323,000 | -48,000 |
| Common Stock Issued | 53,000 | 38,000 | 159,000 | 146,000 | 117,000 |
| Common Stock Repurchased | -926,000 | -8,000 | -1,339,000 | -1,056,000 | -190,000 |
| Dividend Paid | -157,000 | -75,000 | -306,000 | -231,000 | -155,000 |
| Other Financing Activity | -7,000 | -3,000 | 530,000 | -21,000 | 7,000 |
| Financing Cash Flow | $-1,037,000 | $-48,000 | $-1,280,000 | $-1,499,000 | $-279,000 |
| Exchange Rate Effect | -16,000 | -5,000 | 37,000 | -13,000 | -9,000 |
| Beginning Cash Position | 4,379,000 | 4,379,000 | 2,391,000 | 2,001,000 | 2,001,000 |
| End Cash Position | 1,348,000 | 3,473,000 | 4,379,000 | 2,528,000 | 2,743,000 |
| Net Cash Flow | $-3,031,000 | $-906,000 | $1,988,000 | $527,000 | $742,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,025,000 | 441,000 | 3,657,000 | 2,270,000 | 1,066,000 |
| Capital Expenditure | -682,000 | -303,000 | -834,000 | -569,000 | -339,000 |
| Free Cash Flow | 343,000 | 138,000 | 2,823,000 | 1,701,000 | 727,000 |