Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,122 | 26,011 | 7,587 | -12,802 | 28,285 |
| Depreciation Amortization | 25,951 | 27,831 | 26,336 | 28,044 | 24,317 |
| Income taxes - deferred | -1,032 | -1,580 | -2,040 | 5,350 | 2,500 |
| Accounts receivable | -41,083 | -7,579 | 1,667 | -5,200 | -8,930 |
| Accounts payable and accrued liabilities | 5,287 | -2,925 | -487 | 4,780 | 759 |
| Other Working Capital | -22,666 | -13,630 | -6,696 | -4,870 | -10,483 |
| Other Operating Activity | 30,542 | 12,964 | -754 | -1,628 | 6,994 |
| Operating Cash Flow | $83,121 | $41,092 | $25,613 | $13,674 | $43,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,894 | -25,563 | -6,527 | -100,688 | -88,147 |
| Other Investing Activity | 0 | 15,750 | 0 | -23 | 92 |
| Investing Cash Flow | $-49,894 | $-9,813 | $-6,527 | $-100,711 | $-88,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 264,500 | 66,154 |
| Debt Issued | 20,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -46,000 | -101,000 | -24,000 | -179,523 | -6,131 |
| Common Stock Issued | 6,067 | 62,287 | 460 | 78 | 181 |
| Other Financing Activity | 0 | 0 | -681 | -4,122 | -557 |
| Financing Cash Flow | $-19,933 | $-28,713 | $-24,221 | $80,933 | $59,647 |
| Beginning Cash Position | 18,982 | 16,416 | 21,551 | 27,655 | 12,621 |
| End Cash Position | 32,276 | 18,982 | 16,416 | 21,551 | 27,655 |
| Net Cash Flow | $13,294 | $2,566 | $-5,135 | $-6,104 | $15,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,121 | 41,092 | 25,613 | 13,674 | 43,442 |
| Capital Expenditure | -76,133 | -25,563 | -6,527 | -101,819 | -88,147 |
| Free Cash Flow | 6,988 | 15,529 | 19,086 | -88,145 | -44,705 |