Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720,000 | 1,306,000 | 5,007,000 | 3,589,000 | 2,284,000 |
| Depreciation Amortization | 1,706,000 | 851,000 | 3,274,000 | 2,415,000 | 1,589,000 |
| Income taxes - deferred | -29,000 | -16,000 | -26,000 | 45,000 | -24,000 |
| Accounts receivable | -1,570,000 | -835,000 | -1,402,000 | -1,226,000 | -1,025,000 |
| Other Working Capital | -2,798,000 | -1,449,000 | -2,069,000 | -2,129,000 | -1,690,000 |
| Other Operating Activity | 1,368,000 | 901,000 | 1,096,000 | 1,024,000 | 933,000 |
| Operating Cash Flow | $1,397,000 | $758,000 | $5,880,000 | $3,718,000 | $2,067,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,080,000 | -960,000 | -4,004,000 | -2,757,000 | -1,716,000 |
| Net Acquisitions | -682,000 | N/A | -186,000 | -148,000 | -123,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -123,000 |
| Sale Of Investment | 1,146,000 | 362,000 | 351,000 | -866,000 | N/A |
| Purchase Sale Intangibles | -183,000 | -101,000 | -289,000 | -206,000 | -131,000 |
| Other Investing Activity | -309,000 | -146,000 | -59,000 | 24,000 | 84,000 |
| Investing Cash Flow | $-1,925,000 | $-744,000 | $-3,898,000 | $-3,747,000 | $-1,878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 781,000 | 46,000 | 6,884,000 | 6,825,000 | 3,568,000 |
| Debt Repayment | -243,000 | -40,000 | -4,992,000 | -3,600,000 | -2,243,000 |
| Common Stock Issued | 233,000 | 203,000 | 438,000 | 426,000 | 261,000 |
| Common Stock Repurchased | -823,000 | -324,000 | -2,998,000 | -2,362,000 | -1,551,000 |
| Dividend Paid | -701,000 | -334,000 | -1,300,000 | -968,000 | -631,000 |
| Other Financing Activity | 178,000 | 93,000 | -732,000 | -728,000 | -387,000 |
| Financing Cash Flow | $-575,000 | $-356,000 | $-2,700,000 | $-407,000 | $-983,000 |
| Exchange Rate Effect | -2,000 | 10,000 | -3,000 | -1,000 | 8,000 |
| Beginning Cash Position | 1,705,000 | 1,705,000 | 1,764,000 | 1,764,000 | 1,764,000 |
| End Cash Position | 1,521,000 | 1,346,000 | 1,705,000 | 1,732,000 | 1,378,000 |
| Net Cash Flow | $-184,000 | $-359,000 | $-59,000 | $-32,000 | $-386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,397,000 | 758,000 | 5,880,000 | 3,718,000 | 2,067,000 |
| Capital Expenditure | -2,080,000 | -960,000 | -4,004,000 | -2,757,000 | -1,716,000 |
| Free Cash Flow | -683,000 | -202,000 | 1,876,000 | 961,000 | 351,000 |