Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -314,000 | -750,000 | 205,000 | -199,000 | 113,000 |
| Depreciation Amortization | 1,402,000 | 1,282,000 | 1,136,000 | 1,048,000 | 909,000 |
| Income taxes - deferred | -33,000 | -13,000 | 121,000 | 82,000 | -112,000 |
| Accounts receivable | -12,000 | -705,000 | -623,000 | -190,000 | 94,000 |
| Accounts payable and accrued liabilities | 69,000 | 543,000 | 242,000 | 298,000 | 41,000 |
| Other Working Capital | -264,000 | -322,000 | -755,000 | -87,000 | -353,000 |
| Other Operating Activity | 381,000 | 1,186,000 | 526,000 | 203,000 | -85,000 |
| Operating Cash Flow | $1,229,000 | $1,221,000 | $852,000 | $1,155,000 | $607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,575,000 | -2,177,000 | -1,524,000 | -977,000 | -1,569,000 |
| Net Acquisitions | 480,000 | -112,000 | -127,000 | 51,000 | 86,000 |
| Purchase Sale Intangibles | -9,000 | -17,000 | -8,000 | -24,000 | -28,000 |
| Other Investing Activity | -9,000 | -17,000 | -23,000 | 18,000 | -28,000 |
| Investing Cash Flow | $-1,104,000 | $-2,306,000 | $-1,674,000 | $-908,000 | $-1,511,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,000 | -13,000 | 992,000 | -834,000 | -393,000 |
| Debt Issued | 3,000 | 1,313,000 | 22,000 | 1,580,000 | 1,240,000 |
| Debt Repayment | -603,000 | -310,000 | -216,000 | -721,000 | -14,000 |
| Common Stock Issued | N/A | 65,000 | N/A | 0 | N/A |
| Other Financing Activity | -6,000 | -43,000 | -21,000 | -90,000 | 74,000 |
| Financing Cash Flow | $6,000 | $1,012,000 | $777,000 | $-65,000 | $907,000 |
| Exchange Rate Effect | 4,000 | 2,000 | N/A | -19,000 | 11,000 |
| Beginning Cash Position | 300,000 | 371,000 | 416,000 | 253,000 | 239,000 |
| End Cash Position | 435,000 | 300,000 | 371,000 | 416,000 | 253,000 |
| Net Cash Flow | $135,000 | $-71,000 | $-45,000 | $163,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,229,000 | 1,221,000 | 852,000 | 1,155,000 | 607,000 |
| Capital Expenditure | -1,575,000 | -2,177,000 | -1,524,000 | -977,000 | -1,569,000 |
| Free Cash Flow | -346,000 | -956,000 | -672,000 | 178,000 | -962,000 |