ATW - Atwood Oceanics Incorporated

$34.92 0.54 | 1.57%
Today's Range: 34.55 - 35.41
ATW Avg. Daily Volume: 1,095,000
12/14/09 - 4:01 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 250.74M 215.44M 139.02M 86.12M
Operating Gains/Losses -402.00K -155.00K -414.00K -10.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.83M -61.32M 1.69M -37.87M
(Increase) Decrease in Inventories -12.91M -11.48M -4.84M -6.48M
(Increase) Decrease In Other Current Assets -9.82M 0.00 0.00 0.00
(Decrease) Increase In Payables -11.00K 5.22M 9.00K 5.29M
(Decrease) Increase In Other Current Liabilities 64.28M 14.31M 14.66M 3.98M
(Increase) Decrease In Other Working Capital 0.00 -463.00K 30.44M 19.81M
Other Non-Cash Items 9.35M 8.96M 5.37M 5.30M
Net Cash From Continuing Operations 304.90M 191.90M 190.76M 85.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.90M 191.90M 190.76M 85.45M
Sale of Property, Plant & Equipment 0.00 378.00K 669.00K 26.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -430.47M -328.25M -91.31M -78.46M
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 2.15M 0.00 550.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -428.32M -327.87M -90.09M -52.22M
Issuance of Debt 155.00M 170.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 194.00K 6.04M 9.98M 6.07M
Repayment of Long-Term Debt -52.61M -18.00M -46.00M -46.00M
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 0.00 -1.34M 3.43M 0.00
Net Cash From Financing Activities 102.58M 156.70M -32.59M -19.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.83M 20.73M 68.08M 13.29M
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