Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,215 | 173,660 | 1,280,768 | 1,031,031 | 648,045 |
| Depreciation Amortization | 415,087 | 201,394 | 731,808 | 528,129 | 340,998 |
| Income taxes - deferred | -61,770 | -23,594 | -84,310 | -14,940 | -12,248 |
| Accounts receivable | 285,915 | 152,807 | -461,239 | -402,682 | -115,277 |
| Accounts payable and accrued liabilities | -57,303 | 53,453 | 230,596 | 147,046 | 45,041 |
| Other Working Capital | -339,634 | -215,477 | -805,123 | -896,925 | -536,934 |
| Other Operating Activity | -168,378 | -174,685 | 212,068 | 192,697 | 11,592 |
| Operating Cash Flow | $298,132 | $167,558 | $1,104,568 | $584,356 | $381,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970,384 | -583,719 | -2,484,163 | -1,530,839 | -889,409 |
| Net Acquisitions | -7,685 | -2,987 | -512,813 | -673,845 | -160,351 |
| Purchase Of Investment | N/A | N/A | N/A | -3,422 | N/A |
| Purchase Sale Intangibles | -16,456 | -11,096 | -24,079 | -14,377 | -6,436 |
| Other Investing Activity | -16,456 | -11,096 | -13,079 | -3,377 | -4,436 |
| Investing Cash Flow | $-994,525 | $-597,802 | $-3,010,055 | $-2,211,483 | $-1,054,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -564,808 | -873,938 | 477,821 | 295,528 | N/A |
| Debt Issued | 1,230,214 | 1,231,209 | 1,498,874 | 1,482,844 | 1,486,207 |
| Debt Repayment | N/A | N/A | -20,541 | N/A | N/A |
| Other Financing Activity | -3,920 | -3,883 | 21,377 | 14,587 | -715,964 |
| Financing Cash Flow | $661,486 | $353,388 | $1,977,531 | $1,792,959 | $770,243 |
| Exchange Rate Effect | 1,781 | 174 | -4,360 | N/A | N/A |
| Beginning Cash Position | 238,398 | 238,398 | 170,714 | 170,714 | 170,714 |
| End Cash Position | 205,272 | 161,716 | 238,398 | 336,546 | 267,978 |
| Net Cash Flow | $-33,126 | $-76,682 | $67,684 | $165,832 | $97,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,132 | 167,558 | 1,104,568 | 584,356 | 381,217 |
| Capital Expenditure | -970,384 | -583,719 | -2,484,163 | -1,821,813 | -1,144,530 |
| Free Cash Flow | -672,252 | -416,161 | -1,379,595 | -1,237,457 | -763,313 |