Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,670 | 175,784 | 80,596 | 330,146 | 196,591 |
| Depreciation Amortization | 233,821 | 149,043 | 74,424 | 272,712 | 201,377 |
| Income taxes - deferred | -13,831 | 5,583 | -7,296 | -15,726 | -2,716 |
| Accounts receivable | N/A | N/A | N/A | -109,248 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 42,927 | N/A |
| Other Working Capital | -235,939 | -201,200 | -119,190 | -18,155 | -36,222 |
| Other Operating Activity | 99,689 | 10,937 | 1,003 | 823 | -19,542 |
| Operating Cash Flow | $307,410 | $140,147 | $29,537 | $503,479 | $339,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310,813 | -184,050 | -69,588 | -287,273 | -194,824 |
| Net Acquisitions | -963,410 | -26,237 | -1,492 | -26,464 | -14,056 |
| Purchase Of Investment | -16,424 | -1,351 | -1,350 | -2,856 | -2,856 |
| Purchase Sale Intangibles | -9,234 | -6,830 | -4,395 | -20,494 | -17,025 |
| Other Investing Activity | -9,234 | -6,830 | -4,395 | 211,304 | 72,973 |
| Investing Cash Flow | $-1,299,881 | $-218,468 | $-76,825 | $-105,289 | $-138,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,046,775 | 7,928 | N/A | -183,775 | -149,000 |
| Debt Issued | -2,320 | -1,195 | -1,290 | 202 | -7,103 |
| Debt Repayment | -348,816 | N/A | N/A | -9,186 | N/A |
| Common Stock Issued | 165,116 | 62,320 | 50,494 | 129,549 | 92,014 |
| Other Financing Activity | -2,522 | -2,500 | -5,402 | -76,399 | -75,766 |
| Financing Cash Flow | $858,233 | $66,553 | $43,802 | $-139,609 | $-139,855 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,776 | N/A |
| Beginning Cash Position | 317,439 | 317,439 | 317,439 | 56,082 | 56,082 |
| End Cash Position | 183,201 | 305,671 | 313,953 | 317,439 | 116,952 |
| Net Cash Flow | $-134,238 | $-11,768 | $-3,486 | $261,357 | $60,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,410 | 140,147 | 29,537 | 503,479 | 339,488 |
| Capital Expenditure | -320,298 | -191,094 | -74,344 | -310,868 | -209,638 |
| Free Cash Flow | -12,888 | -50,947 | -44,807 | 192,611 | 129,850 |