Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,993 | 0 | 7,060 | 0 | 0 |
| Depreciation Amortization | 5,374 | 0 | 11,563 | 0 | 0 |
| Other Working Capital | -3,555 | 0 | 4,252 | 0 | 0 |
| Other Operating Activity | 0 | 0 | -3,678 | 0 | 0 |
| Operating Cash Flow | $3,812 | $0 | $19,197 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,336 | 0 | -4,545 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -21,147 | 0 | 0 |
| Other Investing Activity | -2,264 | 0 | 3,545 | 0 | 0 |
| Investing Cash Flow | $-3,600 | $0 | $-22,147 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -232 | 0 | -1,185 | 0 | 0 |
| Financing Cash Flow | $-232 | $0 | $-1,185 | $0 | $0 |
| Beginning Cash Position | 11,984 | 0 | 16,119 | 0 | 0 |
| End Cash Position | 11,964 | 0 | 11,984 | 0 | 0 |
| Net Cash Flow | $-20 | $0 | $-4,135 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,812 | 0 | 19,197 | 0 | 0 |
| Free Cash Flow | 3,812 | 0 | 19,197 | 0 | 0 |