Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,000 | 69,000 | 43,000 | -998,000 | -382,000 |
| Depreciation Amortization | 384,000 | 252,000 | 127,000 | 505,000 | 402,000 |
| Income taxes - deferred | -73,000 | -77,000 | -4,000 | -151,000 | 3,000 |
| Accounts receivable | -788,000 | -417,000 | -73,000 | 855,000 | 492,000 |
| Accounts payable and accrued liabilities | -101,000 | -50,000 | -89,000 | 71,000 | 54,000 |
| Other Working Capital | -963,000 | -373,000 | -291,000 | 1,046,000 | 201,000 |
| Other Operating Activity | 879,000 | 383,000 | 76,000 | 234,000 | 230,000 |
| Operating Cash Flow | $-535,000 | $-213,000 | $-211,000 | $1,562,000 | $1,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | 44,000 | 85,000 | -328,000 | -215,000 |
| Purchase Of Investment | -23,000 | -22,000 | N/A | -187,000 | -192,000 |
| Sale Of Investment | 57,000 | 57,000 | 52,000 | 62,000 | N/A |
| Other Investing Activity | -32,000 | -29,000 | -4,000 | -20,000 | -10,000 |
| Investing Cash Flow | $-65,000 | $50,000 | $133,000 | $-473,000 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | -34,000 | N/A | -2,000 | -22,000 |
| Debt Issued | 1,177,000 | 1,178,000 | N/A | 66,000 | N/A |
| Debt Repayment | -290,000 | -140,000 | -5,000 | -81,000 | -79,000 |
| Common Stock Issued | 18,000 | 9,000 | 7,000 | N/A | N/A |
| Common Stock Repurchased | -6,000 | -5,000 | -4,000 | -4,000 | N/A |
| Dividend Paid | -164,000 | -109,000 | -55,000 | -219,000 | -164,000 |
| Other Financing Activity | -6,000 | -6,000 | -37,000 | -8,000 | -7,000 |
| Financing Cash Flow | $702,000 | $893,000 | $-94,000 | $-248,000 | $-272,000 |
| Exchange Rate Effect | 13,000 | 22,000 | -7,000 | -24,000 | -15,000 |
| Beginning Cash Position | 1,107,000 | 1,107,000 | 1,107,000 | 290,000 | 290,000 |
| End Cash Position | 1,222,000 | 1,859,000 | 928,000 | 1,107,000 | 586,000 |
| Net Cash Flow | $115,000 | $752,000 | $-179,000 | $817,000 | $296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -535,000 | -213,000 | -211,000 | 1,562,000 | 1,000,000 |
| Capital Expenditure | -371,000 | -229,000 | -101,000 | -764,000 | -564,000 |
| Free Cash Flow | -906,000 | -442,000 | -312,000 | 798,000 | 436,000 |