Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,201 | 1,090,357 | 739,595 | 446,882 | 281,572 |
| Depreciation Amortization | 169,288 | 606,226 | 439,034 | 280,057 | 135,515 |
| Income taxes - deferred | -10,514 | 28,873 | 140,884 | 95,071 | -45 |
| Accounts receivable | N/A | -296,120 | N/A | N/A | -137,190 |
| Accounts payable and accrued liabilities | 59,341 | 74,815 | 37,759 | 8,903 | 58,484 |
| Other Working Capital | -310,284 | -863,599 | -829,469 | -584,850 | -258,137 |
| Other Operating Activity | -22,663 | 231,954 | -6,365 | 20,123 | 75,388 |
| Operating Cash Flow | $149,369 | $872,506 | $521,438 | $266,186 | $155,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,379 | -1,635,041 | -1,037,543 | -642,138 | -322,232 |
| Net Acquisitions | -113,013 | -190,673 | -224,878 | -211,044 | -51,006 |
| Purchase Of Investment | N/A | -335,220 | -334,520 | -331,771 | N/A |
| Purchase Sale Intangibles | -2,787 | -23,035 | -17,683 | -14,057 | -10,724 |
| Other Investing Activity | -2,787 | -72,114 | -40,044 | -26,322 | -22,144 |
| Investing Cash Flow | $-592,179 | $-2,233,048 | $-1,636,985 | $-1,211,275 | $-395,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 117,865 | -228,256 | -389,517 | 338,845 |
| Debt Issued | 1,487,439 | 1,488,934 | 1,474,773 | 1,483,443 | 1,839 |
| Debt Repayment | N/A | -18,171 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 34,192 | 30,753 | 13,010 | 3,014 |
| Common Stock Repurchased | N/A | -246,190 | -179,262 | -179,262 | -123,808 |
| Other Financing Activity | -588,905 | 24,999 | 17,250 | 6,632 | 2,829 |
| Financing Cash Flow | $898,534 | $1,401,629 | $1,115,258 | $934,306 | $222,719 |
| Exchange Rate Effect | N/A | 3,340 | N/A | N/A | N/A |
| Beginning Cash Position | 170,714 | 126,287 | 126,287 | 126,287 | 126,287 |
| End Cash Position | 626,438 | 170,714 | 125,998 | 115,504 | 109,211 |
| Net Cash Flow | $455,724 | $44,427 | $-289 | $-10,783 | $-17,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,369 | 872,506 | 521,438 | 266,186 | 155,587 |
| Capital Expenditure | -588,639 | -1,635,041 | -1,097,470 | -672,528 | -346,756 |
| Free Cash Flow | -439,270 | -762,535 | -576,032 | -406,342 | -191,169 |