Slb Limited (SLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,310,000 | 2,770,000 | 1,344,699 | 5,177,000 | 3,793,303 |
| Depreciation Amortization | 1,656,000 | 1,073,000 | 516,689 | 1,954,000 | 1,399,570 |
| Income taxes - deferred | -1,000 | -4,000 | 27,448 | 22,000 | 19,316 |
| Accounts receivable | -1,278,000 | -768,000 | -349,124 | -1,017,000 | -1,029,225 |
| Other Working Capital | -1,023,000 | -1,056,000 | -717,218 | -713,000 | -1,083,425 |
| Other Operating Activity | 1,230,000 | 715,000 | 307,402 | 864,000 | 1,011,731 |
| Operating Cash Flow | $4,894,000 | $2,730,000 | $1,129,896 | $6,287,000 | $4,111,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,553,000 | -1,645,000 | -751,776 | -2,931,000 | -2,013,053 |
| Net Acquisitions | -345,000 | -182,000 | -24,267 | -1,119,000 | -192,258 |
| Purchase Of Investment | -417,000 | N/A | -6,345 | N/A | -456,342 |
| Sale Of Investment | N/A | 263,000 | N/A | -89,000 | N/A |
| Purchase Sale Intangibles | -263,000 | -188,000 | -80,602 | -260,000 | -194,415 |
| Other Investing Activity | -434,000 | -293,000 | -131,075 | -490,000 | -388,387 |
| Investing Cash Flow | $-3,749,000 | $-1,857,000 | $-913,463 | $-4,629,000 | $-3,050,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -48,000 | -35,000 | 3,698 | -72,000 | -128,475 |
| Debt Issued | 1,052,000 | 524,000 | 342,444 | 455,000 | 271,755 |
| Debt Repayment | -224,000 | -224,000 | -72,321 | -584,000 | -451,041 |
| Common Stock Issued | 272,000 | 234,000 | 78,752 | 622,000 | 521,191 |
| Common Stock Repurchased | -1,665,000 | -1,119,000 | -564,302 | -1,355,000 | -797,804 |
| Dividend Paid | -712,000 | -460,000 | -209,204 | -771,000 | -562,085 |
| Other Financing Activity | 109,000 | 132,000 | 88,038 | 75,000 | 77,400 |
| Financing Cash Flow | $-1,216,000 | $-948,000 | $-332,895 | $-1,630,000 | $-1,069,059 |
| Exchange Rate Effect | N/A | 1,000 | 940 | 3,000 | 4,022 |
| Beginning Cash Position | 197,000 | 197,000 | 197,233 | 166,000 | 165,817 |
| End Cash Position | 189,000 | 186,000 | 145,093 | 197,000 | 162,010 |
| Net Cash Flow | $-8,000 | $-11,000 | $-52,140 | $31,000 | $-3,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,894,000 | 2,730,000 | 1,129,896 | 6,287,000 | 4,111,270 |
| Capital Expenditure | -2,553,000 | -1,645,000 | -751,776 | -2,931,000 | -2,013,053 |
| Free Cash Flow | 2,341,000 | 1,085,000 | 378,120 | 3,356,000 | 2,098,217 |