Atwood Oceanics Inc. (ATW)
NYSE: Basic Materials
$47.71
2.55 | 5.65%
2.55 | 5.65%
Today's Range:
45.03 -
47.84
ATW Avg. Daily Volume:
704,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 271.67M | 257.00M | 250.74M | 215.44M |
| Operating Gains/Losses | 0.00 | 0.00 | -402.00K | -155.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.64M | 18.72M | -9.83M | -61.32M |
| (Increase) Decrease in Inventories | -6.25M | -3.74M | -12.91M | -11.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | -10.32M | -9.82M | 0.00 |
| (Decrease) Increase In Payables | -1.17M | 4.74M | -11.00K | 5.22M |
| (Decrease) Increase In Other Current Liabilities | 1.31M | -25.40M | 64.28M | 14.31M |
| (Increase) Decrease In Other Working Capital | -10.38M | 0.00 | 0.00 | -463.00K |
| Other Non-Cash Items | 11.90M | 9.20M | 9.35M | 8.96M |
| Net Cash From Continuing Operations | 339.79M | 306.40M | 304.90M | 191.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 339.79M | 306.40M | 304.90M | 191.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 378.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -514.86M | -187.09M | -430.47M | -328.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 218.00K | 5.11M | 2.15M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -514.64M | -181.98M | -428.32M | -327.87M |
| Issuance of Debt | 354.09M | 0.00 | 155.00M | 170.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.19M | 847.00K | 194.00K | 6.04M |
| Repayment of Long-Term Debt | -58.63M | -45.00M | -52.61M | -18.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.32M | 0.00 | 0.00 | -1.34M |
| Net Cash From Financing Activities | 289.33M | -44.15M | 102.58M | 156.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 114.48M | 80.26M | -20.83M | 20.73M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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