Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,645 | 124,934 | 65,468 | 271,674 | 198,747 |
| Depreciation Amortization | 52,745 | 33,122 | 16,437 | 49,293 | 33,755 |
| Income taxes - deferred | -513 | -425 | -186 | -1,065 | -817 |
| Accounts receivable | 2,253 | -765 | -32,511 | 13,214 | 6,203 |
| Accounts payable and accrued liabilities | 20,467 | 10,465 | 3,463 | -1,173 | 2,146 |
| Other Working Capital | -244 | -7,572 | -26,015 | 7,990 | 31,966 |
| Other Operating Activity | -12,719 | -3,471 | 31,093 | -145 | -2,525 |
| Operating Cash Flow | $238,634 | $156,288 | $57,749 | $339,788 | $269,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,276 | -397,444 | -257,446 | -514,640 | -499,126 |
| Investing Cash Flow | $-587,276 | $-397,444 | $-257,446 | $-514,640 | $-499,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 80,000 | 0 | 354,092 | 225,000 |
| Debt Issued | 450,000 | 450,000 | N/A | N/A | 0 |
| Debt Repayment | -5,461 | -5,461 | -5,461 | -3,631 | 0 |
| Common Stock Issued | 3,262 | 3,242 | 79 | 6,192 | 4,397 |
| Other Financing Activity | -450,181 | -450,000 | 0 | -67,322 | -67,194 |
| Financing Cash Flow | $132,620 | $77,781 | $-5,382 | $289,331 | $162,203 |
| Beginning Cash Position | 295,002 | 295,002 | 295,002 | 180,523 | 180,523 |
| End Cash Position | 78,980 | 131,627 | 89,923 | 295,002 | 113,075 |
| Net Cash Flow | $-216,022 | $-163,375 | $-205,079 | $114,479 | $-67,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,634 | 156,288 | 57,749 | 339,788 | 269,475 |
| Capital Expenditure | -594,789 | -397,444 | -257,446 | -514,858 | -499,241 |
| Free Cash Flow | -356,155 | -241,156 | -199,697 | -175,070 | -229,766 |