Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,000 | 212,000 | 88,000 | 32,000 | -199,000 |
| Depreciation Amortization | 1,136,000 | 847,000 | 561,000 | 278,000 | 1,048,000 |
| Income taxes - deferred | 121,000 | -153,000 | -103,000 | -4,000 | 82,000 |
| Accounts receivable | -623,000 | -539,000 | -321,000 | -235,000 | -190,000 |
| Accounts payable and accrued liabilities | 242,000 | 240,000 | 160,000 | 79,000 | 298,000 |
| Other Working Capital | -755,000 | -768,000 | -509,000 | -512,000 | -87,000 |
| Other Operating Activity | 526,000 | 390,000 | 214,000 | 188,000 | 203,000 |
| Operating Cash Flow | $852,000 | $229,000 | $90,000 | $-174,000 | $1,155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,524,000 | -1,096,000 | -728,000 | -354,000 | -977,000 |
| Net Acquisitions | -127,000 | -90,000 | -54,000 | -22,000 | 51,000 |
| Purchase Sale Intangibles | -8,000 | -8,000 | -4,000 | -3,000 | -24,000 |
| Other Investing Activity | -23,000 | -23,000 | -4,000 | -3,000 | 18,000 |
| Investing Cash Flow | $-1,674,000 | $-1,209,000 | $-786,000 | $-379,000 | $-908,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 992,000 | 836,000 | 601,000 | 385,000 | -834,000 |
| Debt Issued | 22,000 | -5,000 | 3,000 | -5,000 | 1,580,000 |
| Debt Repayment | -216,000 | N/A | N/A | N/A | -721,000 |
| Other Financing Activity | -21,000 | 7,000 | 1,000 | 1,000 | -90,000 |
| Financing Cash Flow | $777,000 | $838,000 | $605,000 | $381,000 | $-65,000 |
| Exchange Rate Effect | N/A | N/A | 5,000 | 5,000 | -19,000 |
| Beginning Cash Position | 416,000 | 416,000 | 416,000 | 416,000 | 253,000 |
| End Cash Position | 371,000 | 274,000 | 330,000 | 249,000 | 416,000 |
| Net Cash Flow | $-45,000 | $-142,000 | $-86,000 | $-167,000 | $163,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 229,000 | 90,000 | -174,000 | 1,155,000 |
| Capital Expenditure | -1,524,000 | -1,120,000 | -743,000 | -356,000 | -977,000 |
| Free Cash Flow | -672,000 | -891,000 | -653,000 | -530,000 | 178,000 |