Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979,000 | -776,000 | -732,000 | -65,000 | -820,000 |
| Depreciation Amortization | 509,000 | 374,000 | 256,000 | 132,000 | 518,000 |
| Income taxes - deferred | -176,000 | -200,000 | -120,000 | -78,000 | -86,000 |
| Accounts receivable | 13,000 | 206,000 | -174,000 | -470,000 | -1,622,000 |
| Accounts payable and accrued liabilities | 439,000 | 593,000 | 290,000 | 289,000 | 733,000 |
| Other Working Capital | 430,000 | 792,000 | 147,000 | -182,000 | -1,196,000 |
| Other Operating Activity | 692,000 | -12,000 | 513,000 | 198,000 | 1,698,000 |
| Operating Cash Flow | $928,000 | $977,000 | $180,000 | $-176,000 | $-775,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -180,000 | -1,462,000 | -430,000 | -381,000 | -576,000 |
| PPE Investments | -282,000 | -219,000 | -249,000 | -120,000 | -178,000 |
| Net Acquisitions | -25,000 | N/A | N/A | N/A | -6,000 |
| Purchase Of Investment | 89,000 | 88,000 | 88,000 | -43,000 | -18,000 |
| Sale Of Investment | 22,000 | 21,000 | 20,000 | 20,000 | 57,000 |
| Other Investing Activity | -30,000 | -24,000 | -10,000 | -5,000 | -51,000 |
| Investing Cash Flow | $-406,000 | $-1,596,000 | $-581,000 | $-529,000 | $-772,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -7,000 | -7,000 | -9,000 | -32,000 |
| Debt Issued | 496,000 | 496,000 | 496,000 | 496,000 | 2,192,000 |
| Debt Repayment | -20,000 | -16,000 | -11,000 | -6,000 | -296,000 |
| Common Stock Issued | 63,000 | 48,000 | 23,000 | 20,000 | 21,000 |
| Common Stock Repurchased | -7,000 | -6,000 | -5,000 | -4,000 | -6,000 |
| Dividend Paid | -221,000 | -165,000 | -110,000 | -55,000 | -219,000 |
| Other Financing Activity | -21,000 | -4,000 | -1,000 | 0 | -24,000 |
| Financing Cash Flow | $283,000 | $346,000 | $385,000 | $442,000 | $1,636,000 |
| Exchange Rate Effect | 8,000 | -8,000 | 1,000 | N/A | 43,000 |
| Beginning Cash Position | 1,104,000 | 1,104,000 | 1,104,000 | 1,104,000 | 972,000 |
| End Cash Position | 1,917,000 | 823,000 | 1,089,000 | 841,000 | 1,104,000 |
| Net Cash Flow | $813,000 | $-281,000 | $-15,000 | $-263,000 | $132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 928,000 | 977,000 | 180,000 | -176,000 | -775,000 |
| Capital Expenditure | -575,000 | -422,000 | -284,000 | -130,000 | -515,000 |
| Free Cash Flow | 353,000 | 555,000 | -104,000 | -306,000 | -1,290,000 |