Weatherford Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
300.00	371.00	371.00	371.00


-316.00	-2,032.00	-1,575.00	-1,323.00
-481.00	-322.00	-720.00	-507.00
94.00	1,011.00	933.00	895.00
-11.00	1,221.00	516.00	285.00


0.00	0.00	0.00	0.00
--	--	--	--
-400.00	-2,177.00	-1,670.00	-1,098.00
-5.00	-190.00	-180.00	-170.00
85.00	61.00	33.00	16.00
-320.00	-2,306.00	-1,817.00	-1,252.00


0.00	65.00	65.00	65.00
--	--	--	--
321.00	990.00	1,259.00	927.00
--	--	--	--
-3.00	-43.00	-30.00	-12.00
318.00	1,012.00	1,294.00	980.00

-1.00	2.00	1.00	-3.00
-14.00	-71.00	-6.00	10.00
286.00	300.00	365.00	381.00

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