Slb Limited (SLB)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,690 | 355,430 | 216,450 | 89,160 | 1,014,190 |
| Depreciation Amortization | 1,020,860 | 848,910 | 563,680 | 283,700 | 1,136,290 |
| Income taxes - deferred | -18,519 | N/A | N/A | N/A | N/A |
| Accounts receivable | 265,588 | N/A | N/A | N/A | N/A |
| Other Working Capital | -233,210 | -311,740 | -190,710 | -107,580 | -254,560 |
| Other Operating Activity | 119,151 | 98,690 | 63,790 | 98,620 | 407,220 |
| Operating Cash Flow | $1,520,560 | $991,290 | $653,210 | $363,900 | $2,303,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -723,990 | -987,980 | -681,790 | -367,810 | -1,850,670 |
| Net Acquisitions | -460,330 | -419,330 | -54,580 | 0 | 61,660 |
| Purchase Of Investment | -325,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -91,503 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -226,907 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,127 | 388,870 | 394,290 | 279,000 | -2,287,500 |
| Investing Cash Flow | $-1,610,950 | $-1,018,440 | $-342,080 | $-88,810 | $-4,076,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -242,014 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,062,935 | N/A | N/A | N/A | N/A |
| Debt Repayment | -916,242 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 623,474 | N/A | N/A | N/A | N/A |
| Dividend Paid | -410,490 | -307,440 | -204,830 | -102,390 | -388,370 |
| Other Financing Activity | -13 | 433,540 | -54,270 | -145,270 | 2,119,660 |
| Financing Cash Flow | $117,650 | $126,100 | $-259,100 | $-247,660 | $1,731,290 |
| Beginning Cash Position | 105,320 | 105,320 | 105,320 | 105,320 | 147,390 |
| End Cash Position | 132,580 | 204,260 | 157,340 | 132,750 | 105,320 |
| Net Cash Flow | $27,260 | $98,940 | $52,020 | $27,420 | $-42,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,520,560 | 991,290 | 653,210 | 363,900 | 2,303,140 |
| Capital Expenditure | -792,001 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 728,559 | 991,290 | 653,210 | 363,900 | 2,303,140 |