Atwood Oceanics (ATW)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,462 | 52,850 | 256,996 | 192,733 | 133,739 |
| Depreciation Amortization | 21,941 | 9,980 | 51,588 | 42,601 | 11,800 |
| Income taxes - deferred | -443 | -206 | 4,798 | 4,876 | -5,112 |
| Accounts receivable | -5,614 | -2,946 | 26,187 | 13,151 | 43,249 |
| Accounts payable and accrued liabilities | 245 | -4,563 | 4,735 | 4,571 | 410 |
| Other Working Capital | 25,120 | 20,867 | -16,183 | -17,113 | 23,357 |
| Other Operating Activity | 8,922 | 9,144 | -21,721 | -11,264 | -38,727 |
| Operating Cash Flow | $173,633 | $85,126 | $306,400 | $229,555 | $168,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,714 | -137,094 | -185,590 | -136,708 | -71,822 |
| Sale Of Investment | N/A | N/A | N/A | 3,374 | 3,091 |
| Other Investing Activity | 0 | 0 | 3,607 | 0 | 0 |
| Investing Cash Flow | $-420,714 | $-137,094 | $-181,983 | $-133,334 | $-68,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 70,000 | N/A | N/A | 0 |
| Debt Repayment | 0 | 0 | N/A | -45,000 | -25,000 |
| Common Stock Issued | 3,559 | 1,654 | 847 | 840 | 539 |
| Other Financing Activity | 0 | 0 | -45,000 | 0 | 0 |
| Financing Cash Flow | $228,559 | $71,654 | $-44,153 | $-44,160 | $-24,461 |
| Beginning Cash Position | 180,523 | 180,523 | 100,259 | 100,259 | 100,259 |
| End Cash Position | 162,001 | 200,209 | 180,523 | 152,320 | 175,783 |
| Net Cash Flow | $-18,522 | $19,686 | $80,264 | $52,061 | $75,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,633 | 85,126 | 306,400 | 229,555 | 168,716 |
| Capital Expenditure | -420,829 | -137,193 | -187,094 | -136,870 | -71,959 |
| Free Cash Flow | -247,196 | -52,067 | 119,306 | 92,685 | 96,757 |