Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,530 | -6,030 | -37,571 | 84,071 | 45,219 |
| Depreciation Amortization | 60,339 | 230,594 | 170,180 | 111,208 | 53,968 |
| Income taxes - deferred | -7,295 | -94,056 | -74,627 | 2,927 | 4,310 |
| Accounts receivable | N/A | 55,286 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -44,434 | N/A | N/A | N/A |
| Other Working Capital | -45,584 | -28,327 | -92,773 | N/A | -59,195 |
| Other Operating Activity | -5,222 | 193,862 | 215,826 | -120,729 | -6,079 |
| Operating Cash Flow | $35,768 | $306,895 | $181,035 | $77,477 | $38,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,954 | -262,242 | -183,433 | -104,908 | -45,201 |
| Net Acquisitions | -4,804 | -98,520 | -83,229 | -18,130 | -19,229 |
| Purchase Sale Intangibles | -4,077 | -81,103 | -65,000 | -65,000 | -65,000 |
| Other Investing Activity | -4,077 | -81,103 | -65,000 | -65,000 | -65,000 |
| Investing Cash Flow | $-75,835 | $-441,865 | $-331,662 | $-188,038 | $-129,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,613 | 165,104 | 159,169 | N/A | 88,192 |
| Debt Issued | -906 | N/A | -7,884 | -5,735 | -3,443 |
| Debt Repayment | N/A | -29,738 | N/A | N/A | N/A |
| Common Stock Issued | 2,580 | 34,410 | 25,553 | 23,946 | 17,226 |
| Common Stock Repurchased | N/A | -2,703 | -1,994 | -1,850 | -1,419 |
| Other Financing Activity | 4,412 | -73,117 | -55,964 | 53,790 | -26,461 |
| Financing Cash Flow | $29,699 | $93,956 | $118,880 | $70,151 | $74,095 |
| Exchange Rate Effect | N/A | 1,019 | N/A | N/A | N/A |
| Beginning Cash Position | 48,837 | 88,832 | 88,832 | 88,832 | 88,832 |
| End Cash Position | 38,469 | 48,837 | 57,085 | 48,422 | 71,720 |
| Net Cash Flow | $-10,368 | $-39,995 | $-31,747 | $-40,410 | $-17,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,768 | 306,895 | 181,035 | 77,477 | 38,223 |
| Capital Expenditure | -69,899 | -268,687 | -196,031 | -124,842 | -57,344 |
| Free Cash Flow | -34,131 | 38,208 | -14,996 | -47,365 | -19,121 |