Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,791 | 0 | 0 | 0 | -20,937 |
| Depreciation Amortization | 13,045 | 0 | 0 | 0 | 15,398 |
| Other Working Capital | 2,744 | 0 | 0 | 0 | -4,126 |
| Other Operating Activity | -3,189 | 0 | 0 | 0 | 8,389 |
| Operating Cash Flow | $10,809 | $0 | $0 | $0 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,302 | 0 | 0 | 0 | -15,542 |
| Other Investing Activity | 1,948 | 0 | 0 | 0 | 6,509 |
| Investing Cash Flow | $-3,354 | $0 | $0 | $0 | $-9,033 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,227 | 0 | 0 | 0 | 3,700 |
| Financing Cash Flow | $-6,227 | $0 | $0 | $0 | $3,700 |
| Beginning Cash Position | 8,859 | 0 | 0 | 0 | 15,468 |
| End Cash Position | 10,087 | 0 | 0 | 0 | 8,859 |
| Net Cash Flow | $1,228 | $0 | $0 | $0 | $-6,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,809 | 0 | 0 | 0 | -1,276 |
| Free Cash Flow | 10,809 | 0 | 0 | 0 | -1,276 |