Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 896,369 | 624,367 | 390,164 | 203,317 | 467,420 |
| Depreciation Amortization | 482,948 | 353,963 | 230,483 | 115,503 | 345,762 |
| Income taxes - deferred | 48,413 | -19,283 | -1,536 | -1,328 | 30,816 |
| Accounts receivable | -299,335 | N/A | N/A | N/A | -244,947 |
| Accounts payable and accrued liabilities | 27,018 | N/A | N/A | N/A | 31,074 |
| Other Working Capital | -367,037 | -277,701 | -126,227 | -130,487 | -316,151 |
| Other Operating Activity | 298,643 | 32,739 | 16,840 | 16,212 | 189,120 |
| Operating Cash Flow | $1,087,019 | $714,085 | $509,724 | $203,217 | $503,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011,240 | -684,971 | -444,954 | -212,452 | -522,841 |
| Net Acquisitions | -194,314 | -162,192 | -106,077 | -23,751 | -975,193 |
| Purchase Of Investment | 14,240 | N/A | N/A | N/A | -16,424 |
| Purchase Sale Intangibles | -31,201 | -28,469 | -4,945 | -2,957 | -13,423 |
| Other Investing Activity | -51,185 | -42,016 | -9,778 | -2,957 | 259,550 |
| Investing Cash Flow | $-1,242,499 | $-889,179 | $-560,809 | $-239,160 | $-1,254,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,490 | N/A | 86,524 | -246,206 | 731,132 |
| Debt Issued | 947,820 | 735,920 | 143,215 | 347,346 | 3,259 |
| Debt Repayment | -215,805 | N/A | N/A | N/A | -354,449 |
| Common Stock Issued | 55,438 | 54,003 | 52,062 | 26,783 | 191,127 |
| Common Stock Repurchased | -548,575 | -507,646 | -238,652 | -91,479 | N/A |
| Other Financing Activity | 15,724 | -121,136 | 1,066 | 564 | -960 |
| Financing Cash Flow | $145,112 | $161,141 | $44,215 | $37,008 | $570,109 |
| Exchange Rate Effect | 2,410 | N/A | N/A | N/A | -1,489 |
| Beginning Cash Position | 134,245 | 134,245 | 134,245 | 134,245 | 317,439 |
| End Cash Position | 126,287 | 120,292 | 127,375 | 135,310 | 134,245 |
| Net Cash Flow | $-7,958 | $-13,953 | $-6,870 | $1,065 | $-183,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,019 | 714,085 | 509,724 | 203,217 | 503,094 |
| Capital Expenditure | -1,051,100 | -707,103 | -446,306 | -212,677 | -522,841 |
| Free Cash Flow | 35,919 | 6,982 | 63,418 | -9,460 | -19,747 |