Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,142,000 | 2,344,000 | 1,556,000 | 940,000 | 5,460,000 |
| Depreciation Amortization | 2,476,000 | 1,848,000 | 1,235,000 | 609,000 | 2,269,000 |
| Income taxes - deferred | 373,000 | 258,000 | 81,000 | 78,000 | -6,000 |
| Accounts receivable | 155,000 | 154,000 | 130,000 | -429,000 | -944,000 |
| Other Working Capital | -240,000 | -727,000 | -715,000 | -920,000 | -698,000 |
| Other Operating Activity | -595,000 | -533,000 | -223,000 | 273,000 | 818,000 |
| Operating Cash Flow | $5,311,000 | $3,344,000 | $2,064,000 | $551,000 | $6,899,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395,000 | -1,719,000 | -1,252,000 | -748,000 | -3,723,000 |
| Net Acquisitions | -514,000 | -475,000 | -198,000 | -12,000 | -345,000 |
| Purchase Of Investment | N/A | N/A | -680,000 | N/A | N/A |
| Sale Of Investment | -1,159,000 | -767,000 | N/A | -475,000 | -604,000 |
| Purchase Sale Intangibles | -230,000 | -150,000 | -89,000 | -48,000 | -345,000 |
| Other Investing Activity | -2,000 | -16,000 | 16,000 | 18,000 | -477,000 |
| Investing Cash Flow | $-4,070,000 | $-2,977,000 | $-2,114,000 | $-1,217,000 | $-5,149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -210,000 |
| Debt Issued | 1,973,000 | 1,980,000 | 1,405,000 | 1,287,000 | 1,281,000 |
| Debt Repayment | -1,754,000 | -1,652,000 | -833,000 | -521,000 | -601,000 |
| Common Stock Issued | 206,000 | 156,000 | 42,000 | 15,000 | 351,000 |
| Common Stock Repurchased | -500,000 | N/A | N/A | N/A | -1,819,000 |
| Dividend Paid | -1,006,000 | -758,000 | -502,000 | -251,000 | -964,000 |
| Other Financing Activity | -107,000 | -181,000 | -34,000 | 141,000 | 137,000 |
| Financing Cash Flow | $-1,188,000 | $-455,000 | $78,000 | $671,000 | $-1,825,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | -2,000 | -2,000 |
| Beginning Cash Position | 609,000 | 609,000 | 189,000 | 189,000 | 623,000 |
| End Cash Position | 617,000 | 521,000 | 216,000 | 192,000 | 609,000 |
| Net Cash Flow | $8,000 | $-88,000 | $27,000 | $3,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,311,000 | 3,344,000 | 2,064,000 | 551,000 | 6,899,000 |
| Capital Expenditure | -2,395,000 | -1,719,000 | -1,252,000 | -748,000 | -3,723,000 |
| Free Cash Flow | 2,916,000 | 1,625,000 | 812,000 | -197,000 | 3,176,000 |