Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,091,000 | 3,367,000 | 1,267,000 | 5,519,000 | 4,147,000 |
| Depreciation Amortization | 2,891,000 | 1,903,000 | 896,000 | 3,647,000 | 2,570,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -88,000 |
| Accounts receivable | -1,215,000 | -511,000 | -288,000 | -2,051,000 | -2,180,000 |
| Other Working Capital | -1,037,000 | -1,138,000 | -1,086,000 | -1,995,000 | -2,982,000 |
| Other Operating Activity | 841,000 | 174,000 | 349,000 | 1,795,000 | 1,969,000 |
| Operating Cash Flow | $6,571,000 | $3,795,000 | $1,138,000 | $6,915,000 | $3,436,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,753,000 | -1,800,000 | -894,000 | -4,694,000 | -3,161,000 |
| Net Acquisitions | -1,144,000 | -717,000 | -39,000 | -845,000 | -713,000 |
| Purchase Of Investment | -633,000 | -367,000 | N/A | -372,000 | N/A |
| Sale Of Investment | 963,000 | 850,000 | 910,000 | -1,228,000 | 221,000 |
| Purchase Sale Intangibles | -300,000 | -222,000 | -117,000 | -351,000 | -260,000 |
| Other Investing Activity | -169,000 | -131,000 | -83,000 | -406,000 | -384,000 |
| Investing Cash Flow | $-3,736,000 | $-2,165,000 | $-106,000 | $-7,545,000 | $-4,037,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,000 | N/A | N/A |
| Debt Issued | 2,267,000 | 1,013,000 | 18,000 | 2,832,000 | 2,788,000 |
| Debt Repayment | -1,211,000 | -453,000 | -445,000 | -1,817,000 | -1,718,000 |
| Common Stock Issued | 415,000 | 189,000 | 166,000 | 410,000 | 386,000 |
| Common Stock Repurchased | -1,526,000 | -692,000 | -193,000 | -972,000 | -972,000 |
| Dividend Paid | -1,196,000 | -781,000 | -365,000 | -1,432,000 | -1,067,000 |
| Other Financing Activity | -303,000 | -152,000 | 0 | 640,000 | 238,000 |
| Financing Cash Flow | $-1,554,000 | $-876,000 | $-785,000 | $-339,000 | $-345,000 |
| Exchange Rate Effect | -7,000 | -12,000 | -4,000 | 13,000 | 6,000 |
| Beginning Cash Position | 1,905,000 | 1,905,000 | 1,905,000 | 1,705,000 | 1,705,000 |
| End Cash Position | 3,149,000 | 2,586,000 | 2,129,000 | 1,905,000 | 1,852,000 |
| Net Cash Flow | $1,244,000 | $681,000 | $224,000 | $200,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,571,000 | 3,795,000 | 1,138,000 | 6,915,000 | 3,436,000 |
| Capital Expenditure | -2,753,000 | -1,800,000 | -894,000 | -4,694,000 | -3,161,000 |
| Free Cash Flow | 3,818,000 | 1,995,000 | 244,000 | 2,221,000 | 275,000 |