Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,000 | 4,265,000 | 3,222,000 | 1,491,000 | 674,000 |
| Depreciation Amortization | 788,000 | 2,757,000 | 1,951,000 | 1,258,000 | 620,000 |
| Income taxes - deferred | 60,000 | -130,000 | 146,000 | 31,000 | 33,000 |
| Accounts receivable | -561,000 | -290,000 | -539,000 | -49,000 | 125,000 |
| Other Working Capital | -1,046,000 | 28,000 | -548,000 | -376,000 | -274,000 |
| Other Operating Activity | 652,000 | -1,121,000 | -1,136,000 | -69,000 | -189,000 |
| Operating Cash Flow | $836,000 | $5,509,000 | $3,096,000 | $2,286,000 | $989,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -770,000 | -2,912,000 | -1,907,000 | -1,083,000 | -449,000 |
| Net Acquisitions | -74,000 | -702,000 | -644,000 | -1,034,000 | -117,000 |
| Sale Of Investment | 565,000 | 1,023,000 | 2,620,000 | 1,603,000 | 463,000 |
| Purchase Sale Intangibles | -83,000 | -326,000 | -241,000 | -172,000 | -91,000 |
| Other Investing Activity | -106,000 | -345,000 | -325,000 | -184,000 | -96,000 |
| Investing Cash Flow | $-385,000 | $-2,936,000 | $-256,000 | $-698,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,234,000 | 2,815,000 | 646,000 | 70,000 | 0 |
| Debt Repayment | -2,146,000 | -1,814,000 | -1,267,000 | -439,000 | -109,000 |
| Common Stock Issued | 236,000 | 401,000 | 292,000 | 164,000 | 115,000 |
| Common Stock Repurchased | -844,000 | -1,717,000 | -1,268,000 | -872,000 | -337,000 |
| Dividend Paid | -291,000 | -1,040,000 | -756,000 | -505,000 | -254,000 |
| Other Financing Activity | 64,000 | -54,000 | 11,000 | -19,000 | -182,000 |
| Financing Cash Flow | $-747,000 | $-1,409,000 | $-2,342,000 | $-1,601,000 | $-767,000 |
| Exchange Rate Effect | 7,000 | N/A | -1,000 | -1,000 | 0 |
| Beginning Cash Position | 1,764,000 | 617,000 | 617,000 | 243,000 | 617,000 |
| End Cash Position | 1,475,000 | 1,764,000 | 1,114,000 | 229,000 | 640,000 |
| Net Cash Flow | $-289,000 | $1,147,000 | $497,000 | $-14,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,000 | 5,509,000 | 3,096,000 | 2,286,000 | 989,000 |
| Capital Expenditure | -770,000 | -2,912,000 | -1,907,000 | -1,083,000 | -449,000 |
| Free Cash Flow | 66,000 | 2,597,000 | 1,189,000 | 1,203,000 | 540,000 |