Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,000 | 2,358,000 | 1,256,000 | 757,000 | 365,000 |
| Depreciation Amortization | 117,000 | 448,000 | 377,000 | 252,000 | 125,000 |
| Income taxes - deferred | 140,000 | -243,000 | 209,000 | 126,000 | 79,000 |
| Accounts receivable | -112,000 | -570,000 | 351,000 | 244,000 | -106,000 |
| Accounts payable and accrued liabilities | 66,000 | 102,000 | -570,000 | -411,000 | 33,000 |
| Other Working Capital | -274,000 | -406,000 | -502,000 | -389,000 | -186,000 |
| Other Operating Activity | -345,000 | -988,000 | -1,232,000 | -1,242,000 | -1,351,000 |
| Operating Cash Flow | $80,000 | $701,000 | $-111,000 | $-663,000 | $-1,041,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 891,000 | 891,000 | 891,000 | 891,000 |
| PPE Investments | -94,000 | -257,000 | -108,000 | -29,000 | 81,000 |
| Net Acquisitions | N/A | -108,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 15,000 | N/A | N/A |
| Other Investing Activity | -22,000 | -17,000 | -26,000 | -19,000 | -8,000 |
| Investing Cash Flow | $-116,000 | $510,000 | $772,000 | $843,000 | $964,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 8,000 | -9,000 | 29,000 | -4,000 |
| Debt Issued | N/A | 23,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | -7,000 | -802,000 | -546,000 | -541,000 | -36,000 |
| Common Stock Issued | 89,000 | 342,000 | 303,000 | 126,000 | 89,000 |
| Common Stock Repurchased | -46,000 | -12,000 | -10,000 | -9,000 | -6,000 |
| Dividend Paid | -77,000 | -254,000 | -190,000 | -126,000 | -63,000 |
| Other Financing Activity | -5,000 | -25,000 | -5,000 | -5,000 | -3,000 |
| Financing Cash Flow | $-53,000 | $-720,000 | $-445,000 | $-514,000 | $-23,000 |
| Exchange Rate Effect | -4,000 | -17,000 | -9,000 | -8,000 | -5,000 |
| Beginning Cash Position | 2,001,000 | 1,917,000 | 1,917,000 | 1,917,000 | 1,917,000 |
| End Cash Position | 1,908,000 | 2,391,000 | 2,124,000 | 1,575,000 | 1,812,000 |
| Net Cash Flow | $-93,000 | $474,000 | $207,000 | $-342,000 | $-105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 701,000 | -111,000 | -663,000 | -1,041,000 |
| Capital Expenditure | -138,000 | -575,000 | -474,000 | -289,000 | -142,000 |
| Free Cash Flow | -58,000 | 126,000 | -585,000 | -952,000 | -1,183,000 |