Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,494 | 52,605 | 143,352 | 94,515 | 62,103 |
| Depreciation Amortization | 133,878 | 66,601 | 248,751 | 184,709 | 122,106 |
| Income taxes - deferred | -3,923 | -7,790 | 30,615 | -26,996 | -20,792 |
| Accounts receivable | N/A | N/A | -89,199 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 53,042 | N/A | N/A |
| Other Working Capital | -79,965 | -33,062 | -136,344 | -65,309 | -44,072 |
| Other Operating Activity | -23,365 | -10,063 | 35,185 | 12,953 | -1,887 |
| Operating Cash Flow | $153,119 | $68,291 | $285,402 | $199,872 | $117,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,034 | -59,335 | -289,272 | -218,800 | -146,035 |
| Net Acquisitions | -13,100 | -12,526 | -61,527 | -48,882 | -17,644 |
| Purchase Of Investment | -1,606 | -455 | -6,144 | -4,019 | -2,644 |
| Purchase Sale Intangibles | -13,085 | -7,074 | -20,072 | -16,256 | -12,025 |
| Other Investing Activity | 76,913 | -7,074 | -20,072 | -16,256 | -12,025 |
| Investing Cash Flow | $-65,827 | $-79,390 | $-377,015 | $-287,957 | $-178,348 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120,862 | N/A | -156,054 | 114,376 | 56,520 |
| Debt Issued | -5,842 | -1,638 | 258,351 | -9,870 | -9,274 |
| Debt Repayment | N/A | N/A | -424,859 | -412,563 | N/A |
| Common Stock Issued | 38,573 | 26,825 | 413,972 | 413,465 | 12,187 |
| Other Financing Activity | 4,537 | -14,308 | 3,228 | 2,694 | 1,705 |
| Financing Cash Flow | $-83,594 | $10,879 | $94,638 | $108,102 | $61,138 |
| Exchange Rate Effect | N/A | N/A | 4,220 | N/A | N/A |
| Beginning Cash Position | 56,082 | 56,082 | 48,837 | 48,837 | 48,837 |
| End Cash Position | 59,780 | 55,862 | 56,082 | 68,854 | 49,085 |
| Net Cash Flow | $3,698 | $-220 | $7,245 | $20,017 | $248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,119 | 68,291 | 285,402 | 199,872 | 117,458 |
| Capital Expenditure | -136,973 | -62,828 | -302,502 | -226,561 | -150,919 |
| Free Cash Flow | 16,146 | 5,463 | -17,100 | -26,689 | -33,461 |