Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,050 | 27,720 | 22,890 | 15,500 | 6,770 |
| Depreciation Amortization | 6,350 | 24,470 | 18,140 | 12,050 | 5,450 |
| Income taxes - deferred | 0 | 3,500 | 0 | 0 | 0 |
| Accounts receivable | 0 | 9,441 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 402 | 0 | 0 | 0 |
| Other Working Capital | -5,880 | 15,200 | 21,350 | 4,300 | 4,450 |
| Other Operating Activity | 500 | -9,843 | 1,910 | 1,010 | 0 |
| Operating Cash Flow | $6,020 | $70,890 | $64,290 | $32,860 | $16,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,210 | -45,770 | -39,430 | -34,240 | -28,390 |
| Other Investing Activity | 0 | 1,580 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,210 | $-44,190 | $-39,430 | $-34,240 | $-28,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 13,000 | 0 | 0 | 0 |
| Debt Repayment | 0 | -31,750 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 539 | 0 | 0 | 0 |
| Other Financing Activity | 3,030 | 1 | -4,260 | 5,300 | 12,250 |
| Financing Cash Flow | $3,030 | $-18,210 | $-4,260 | $5,300 | $12,250 |
| Beginning Cash Position | 20,100 | 11,620 | 11,620 | 11,620 | 11,620 |
| End Cash Position | 16,940 | 20,100 | 32,210 | 15,540 | 12,150 |
| Net Cash Flow | $-3,150 | $8,480 | $20,590 | $3,910 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,020 | 70,890 | 64,290 | 32,860 | 16,670 |
| Capital Expenditure | 0 | -45,772 | 0 | 0 | 0 |
| Free Cash Flow | 6,020 | 25,118 | 64,290 | 32,860 | 16,670 |