Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438,000 | 203,000 | 145,000 | 62,000 | -14,700 |
| Depreciation Amortization | 599,000 | 447,000 | 290,000 | 144,000 | 587,000 |
| Income taxes - deferred | 187,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 616,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -179,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -625,000 | -676,000 | -361,000 | -46,000 | -487,800 |
| Other Operating Activity | -803,000 | -90,000 | -81,000 | 14,000 | 369,600 |
| Operating Cash Flow | $233,000 | $-116,000 | $-7,000 | $174,000 | $454,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,000 | -317,000 | -167,000 | -123,000 | -814,300 |
| Net Acquisitions | N/A | 278,000 | 273,000 | 38,000 | -32,700 |
| Other Investing Activity | 288,000 | 4,000 | -3,000 | -2,000 | 900 |
| Investing Cash Flow | $-159,000 | $-35,000 | $103,000 | $-87,000 | $-846,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 436,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -59,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 49,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -221,000 | -166,000 | -110,000 | -55,000 | -254,200 |
| Other Financing Activity | -11,000 | 400,000 | 141,000 | 202,000 | 507,900 |
| Financing Cash Flow | $184,000 | $234,000 | $31,000 | $147,000 | $253,700 |
| Exchange Rate Effect | 5,000 | 9,000 | 6,000 | -18,000 | -5,400 |
| Beginning Cash Position | 203,000 | 203,000 | 203,000 | 203,000 | 346,300 |
| End Cash Position | 466,000 | 295,000 | 336,000 | 419,000 | 202,600 |
| Net Cash Flow | $263,000 | $92,000 | $133,000 | $216,000 | $-143,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | -116,000 | -7,000 | 174,000 | 454,100 |
| Capital Expenditure | -520,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -287,000 | -116,000 | -7,000 | 174,000 | 454,100 |