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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	09-1998	06-1998	03-1998	12-1997	09-1997
Cash Flows From Operating Activities
Net Income	39,360	30,390	20,350	8,677	15,619
Depreciation Amortization	18,020	13,450	8,880	4,280	10,518
Other Working Capital	-11,270	-6,680	-15,190	-6,644	13,438
Other Operating Activity	3,970	1,220	1,410	2,560	-330
Operating Cash Flow	$50,080	$38,380	$15,450	$8,873	$39,245

Cash Flows From Investing Activities
PPE Investments	-71,630	-56,970	-35,300	-25,501	-62,153
Net Acquisitions	0	0	0	0	-625
Investing Cash Flow	$-71,630	$-56,970	$-35,300	$-25,501	$-62,778

Cash Flows From Financing Activities
Other Financing Activity	13,900	13,900	13,730	6,283	25,232
Financing Cash Flow	$13,900	$13,900	$13,730	$6,283	$25,232

Beginning Cash Position	19,260	19,260	19,260	19,264	17,565
End Cash Position	11,620	14,580	13,140	8,919	19,264
Net Cash Flow	$-7,640	$-4,670	$-6,110	$-10,345	$1,699

Free Cash Flow
Operating Cash Flow	50,080	38,380	15,450	8,873	39,245
Free Cash Flow	50,080	38,380	15,450	8,873	39,245