Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,957 | -108,896 | -64,322 | 113,000 | 307,175 |
| Depreciation Amortization | 775,484 | 508,275 | 249,705 | 909,000 | 652,996 |
| Income taxes - deferred | -102,102 | -114,779 | -91,651 | -112,000 | -209,864 |
| Accounts receivable | -59,226 | -32,925 | -211,917 | 94,000 | 210,861 |
| Accounts payable and accrued liabilities | 176,284 | 115,855 | 128,522 | 41,000 | -95,918 |
| Other Working Capital | -140,146 | -138,851 | -232,286 | -353,000 | -515,632 |
| Other Operating Activity | 95,514 | 179,476 | 226,905 | -85,000 | -74,572 |
| Operating Cash Flow | $735,851 | $408,155 | $4,956 | $607,000 | $275,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -717,556 | -448,751 | -231,087 | -1,569,000 | -1,269,884 |
| Net Acquisitions | 130,948 | 81,860 | 41,211 | 86,000 | 108,971 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -26,999 |
| Purchase Sale Intangibles | -20,784 | -12,701 | -6,072 | -28,000 | -25,352 |
| Other Investing Activity | 21,056 | 29,139 | 35,768 | -28,000 | -25,352 |
| Investing Cash Flow | $-565,552 | $-337,752 | $-154,108 | $-1,511,000 | $-1,213,264 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -841,058 | -242,252 | 122,746 | -393,000 | -237,549 |
| Debt Issued | 1,396,553 | 162,235 | -2,113 | 1,240,000 | 1,230,262 |
| Debt Repayment | N/A | N/A | N/A | -14,000 | N/A |
| Other Financing Activity | -7,403 | 3,284 | 3,227 | 74,000 | 9,046 |
| Financing Cash Flow | $548,092 | $-76,733 | $123,860 | $907,000 | $1,001,759 |
| Exchange Rate Effect | -19,528 | -23,406 | -20,128 | 11,000 | 4,656 |
| Beginning Cash Position | 252,519 | 252,519 | 252,519 | 239,000 | 238,398 |
| End Cash Position | 951,382 | 222,783 | 207,099 | 253,000 | 306,595 |
| Net Cash Flow | $698,863 | $-29,736 | $-45,420 | $14,000 | $68,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,851 | 408,155 | 4,956 | 607,000 | 275,046 |
| Capital Expenditure | -717,556 | -448,751 | -231,087 | -1,569,000 | -1,269,884 |
| Free Cash Flow | 18,295 | -40,596 | -226,131 | -962,000 | -994,838 |