Atwood Oceanics
(ATW)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 6,209 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 13,618 | 0 | 0 | 0 |
| Other Working Capital | 0 | -2,104 | 0 | 0 | 0 |
| Other Operating Activity | 0 | -3,123 | 0 | 0 | 0 |
| Operating Cash Flow | $0 | $14,600 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -6,412 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 1,394 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-5,018 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,550 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-3,550 | $0 | $0 | $0 |
| Beginning Cash Position | 0 | 10,087 | 0 | 0 | 0 |
| End Cash Position | 0 | 16,119 | 0 | 0 | 0 |
| Net Cash Flow | $0 | $6,032 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 14,600 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 14,600 | 0 | 0 | 0 |