Slb Limited
(SLB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,265,000 | 3,142,000 | 5,460,000 | 5,177,000 | 3,709,851 |
| Depreciation Amortization | 2,757,000 | 2,476,000 | 2,269,000 | 1,954,000 | 1,561,410 |
| Income taxes - deferred | -130,000 | 373,000 | -6,000 | 22,000 | 4,598 |
| Accounts receivable | -290,000 | 155,000 | -944,000 | -1,017,000 | -860,564 |
| Other Working Capital | 28,000 | -240,000 | -698,000 | -713,000 | -577,843 |
| Other Operating Activity | -1,121,000 | -595,000 | 818,000 | 864,000 | 908,002 |
| Operating Cash Flow | $5,509,000 | $5,311,000 | $6,899,000 | $6,287,000 | $4,745,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,912,000 | -2,395,000 | -3,723,000 | -2,931,000 | -2,457,093 |
| Net Acquisitions | -702,000 | -514,000 | -345,000 | -1,119,000 | -584,097 |
| Sale Of Investment | 1,023,000 | -1,159,000 | -604,000 | -89,000 | 700,986 |
| Purchase Sale Intangibles | -326,000 | -230,000 | -345,000 | -260,000 | -190,337 |
| Other Investing Activity | -345,000 | -2,000 | -477,000 | -490,000 | -2,720,572 |
| Investing Cash Flow | $-2,936,000 | $-4,070,000 | $-5,149,000 | $-4,629,000 | $-5,060,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -210,000 | -72,000 | 194,177 |
| Debt Issued | 2,815,000 | 1,973,000 | 1,281,000 | 455,000 | 1,413,874 |
| Debt Repayment | -1,814,000 | -1,754,000 | -601,000 | -584,000 | -91,811 |
| Common Stock Issued | 401,000 | 206,000 | 351,000 | 622,000 | 441,545 |
| Common Stock Repurchased | -1,717,000 | -500,000 | -1,819,000 | -1,355,000 | -1,067,842 |
| Dividend Paid | -1,040,000 | -1,006,000 | -964,000 | -771,000 | -567,673 |
| Other Financing Activity | -54,000 | -107,000 | 137,000 | 75,000 | -31,764 |
| Financing Cash Flow | $-1,409,000 | $-1,188,000 | $-1,825,000 | $-1,630,000 | $290,506 |
| Exchange Rate Effect | N/A | N/A | -2,000 | 3,000 | -321 |
| Beginning Cash Position | 617,000 | 609,000 | 623,000 | 166,000 | 190,954 |
| End Cash Position | 1,764,000 | 617,000 | 609,000 | 197,000 | 165,817 |
| Net Cash Flow | $1,147,000 | $8,000 | $-14,000 | $31,000 | $-25,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,509,000 | 5,311,000 | 6,899,000 | 6,287,000 | 4,745,454 |
| Capital Expenditure | -2,912,000 | -2,395,000 | -3,723,000 | -2,931,000 | -2,457,093 |
| Free Cash Flow | 2,597,000 | 2,916,000 | 3,176,000 | 3,356,000 | 2,288,361 |