Atwood Oceanics
(ATW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,650 | 7,587 | 4,243 | -1,442 | -1,904 |
| Depreciation Amortization | 6,885 | 26,336 | 24,536 | 16,272 | 8,070 |
| Income taxes - deferred | -50 | -2,040 | -700 | -750 | -600 |
| Accounts receivable | 2,916 | 1,667 | -2,340 | -1,846 | 10,085 |
| Accounts payable and accrued liabilities | -2,893 | -487 | -6,155 | -6,219 | -6,656 |
| Other Working Capital | 3,502 | -6,696 | -5,549 | -5,819 | 3,532 |
| Other Operating Activity | -286 | -754 | 3,740 | 3,351 | -7,849 |
| Operating Cash Flow | $18,724 | $25,613 | $17,775 | $3,547 | $4,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,988 | -6,527 | -3,729 | -2,394 | -647 |
| Other Investing Activity | 11,393 | 0 | 15 | -17 | 6 |
| Investing Cash Flow | $-1,595 | $-6,527 | $-3,714 | $-2,411 | $-641 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -64,000 | -24,000 | -18,000 | -12,000 | -6,000 |
| Common Stock Issued | 55,335 | 460 | 288 | 51 | 8 |
| Other Financing Activity | 0 | -681 | -392 | -369 | -343 |
| Financing Cash Flow | $-8,665 | $-24,221 | $-18,104 | $-12,318 | $-6,335 |
| Beginning Cash Position | 16,416 | 21,551 | 21,551 | 21,551 | 21,551 |
| End Cash Position | 24,880 | 16,416 | 17,508 | 10,369 | 19,253 |
| Net Cash Flow | $8,464 | $-5,135 | $-4,043 | $-11,182 | $-2,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,724 | 25,613 | 17,775 | 3,547 | 4,678 |
| Capital Expenditure | -12,988 | -6,527 | -3,729 | -2,394 | -647 |
| Free Cash Flow | 5,736 | 19,086 | 14,046 | 1,153 | 4,031 |