Halliburton Company (HAL)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 168,300 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 244,100 | N/A | N/A | N/A |
| Other Working Capital | 0 | 123,200 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 96,400 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $632,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -252,700 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 24,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10,100 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-238,300 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -114,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -477,000 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-591,300 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | -2,800 | N/A | N/A | N/A |
| Beginning Cash Position | 0 | 375,300 | N/A | N/A | N/A |
| End Cash Position | 0 | 174,900 | N/A | N/A | N/A |
| Net Cash Flow | $0 | $-200,400 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 632,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 632,000 | 0 | 0 | 0 |