Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,802 | 1,455 | 1,537 | 950 | 28,285 |
| Depreciation Amortization | 28,044 | 20,064 | 11,615 | 5,498 | 24,317 |
| Income taxes - deferred | 5,350 | 875 | 350 | 450 | 2,500 |
| Accounts receivable | -5,200 | -4,484 | -2,027 | 1,850 | -8,930 |
| Accounts payable and accrued liabilities | 4,780 | -1,163 | -1,887 | 111 | 759 |
| Other Working Capital | -4,870 | -9,488 | -4,370 | -2,966 | -10,483 |
| Other Operating Activity | -1,628 | -1,158 | -3,880 | 629 | 6,994 |
| Operating Cash Flow | $13,674 | $6,101 | $1,338 | $6,522 | $43,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,688 | -87,371 | -66,384 | -35,694 | -88,147 |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Other Investing Activity | -23 | -38 | 7 | 90 | 92 |
| Investing Cash Flow | $-100,711 | $-86,909 | $-66,377 | $-35,604 | $-88,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,500 | 247,500 | 57,500 | 20,000 | 66,154 |
| Debt Repayment | -179,523 | -177,402 | -3,593 | -1,811 | -6,131 |
| Common Stock Issued | 78 | 10 | 10 | N/A | 181 |
| Other Financing Activity | -4,122 | -3,405 | -667 | -531 | -557 |
| Financing Cash Flow | $80,933 | $66,703 | $53,250 | $17,658 | $59,647 |
| Beginning Cash Position | 27,655 | 27,055 | 27,055 | 27,055 | 12,621 |
| End Cash Position | 21,551 | 12,950 | 15,266 | 15,631 | 27,655 |
| Net Cash Flow | $-6,104 | $-14,105 | $-11,789 | $-11,424 | $15,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,674 | 6,101 | 1,338 | 6,522 | 43,442 |
| Capital Expenditure | -101,819 | -87,371 | -66,384 | -35,694 | -88,147 |
| Free Cash Flow | -88,145 | -81,270 | -65,046 | -29,172 | -44,705 |