Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,000 | -32,000 | -314,000 | -50,000 | -81,000 |
| Depreciation Amortization | 706,000 | 351,000 | 1,402,000 | 1,039,000 | 687,000 |
| Income taxes - deferred | 16,000 | 44,000 | -33,000 | -168,000 | -93,000 |
| Accounts receivable | 32,000 | -167,000 | -12,000 | -308,000 | -50,000 |
| Accounts payable and accrued liabilities | -155,000 | -52,000 | 69,000 | 90,000 | 122,000 |
| Other Working Capital | -829,000 | -811,000 | -264,000 | -514,000 | -373,000 |
| Other Operating Activity | 424,000 | 261,000 | 381,000 | 478,000 | 29,000 |
| Operating Cash Flow | $29,000 | $-406,000 | $1,229,000 | $567,000 | $241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662,000 | -286,000 | -1,575,000 | -1,211,000 | -846,000 |
| Net Acquisitions | 43,000 | 14,000 | 480,000 | 67,000 | 59,000 |
| Purchase Sale Intangibles | -3,000 | -2,000 | -9,000 | -7,000 | -3,000 |
| Other Investing Activity | -3,000 | -2,000 | -9,000 | -7,000 | -3,000 |
| Investing Cash Flow | $-622,000 | $-274,000 | $-1,104,000 | $-1,151,000 | $-790,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 738,000 | 625,000 | 612,000 | 932,000 | 854,000 |
| Debt Issued | N/A | N/A | 3,000 | N/A | N/A |
| Debt Repayment | -36,000 | -17,000 | -603,000 | -329,000 | -310,000 |
| Other Financing Activity | 20,000 | -3,000 | -6,000 | 1,000 | 4,000 |
| Financing Cash Flow | $722,000 | $605,000 | $6,000 | $604,000 | $548,000 |
| Exchange Rate Effect | 7,000 | 7,000 | 4,000 | -4,000 | -4,000 |
| Beginning Cash Position | 435,000 | 435,000 | 300,000 | 300,000 | 300,000 |
| End Cash Position | 571,000 | 367,000 | 435,000 | 316,000 | 295,000 |
| Net Cash Flow | $136,000 | $-68,000 | $135,000 | $16,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | -406,000 | 1,229,000 | 567,000 | 241,000 |
| Capital Expenditure | -662,000 | -286,000 | -1,575,000 | -1,211,000 | -846,000 |
| Free Cash Flow | -633,000 | -692,000 | -346,000 | -644,000 | -605,000 |