Atwood Oceanics
(ATW)
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Fiscal Year End Date: 09/30
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -7,042 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 15,123 | 0 |
| Other Working Capital | 0 | 0 | 0 | -2,100 | 0 |
| Other Operating Activity | 0 | 0 | 0 | -6,899 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $-918 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -5,166 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,600 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-6,766 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,566 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $3,566 | $0 |
| Beginning Cash Position | 0 | 0 | 0 | 19,586 | 0 |
| End Cash Position | 0 | 0 | 0 | 15,468 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $-4,118 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -918 | 0 |
| Free Cash Flow | 0 | 0 | 0 | -918 | 0 |