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Sunday, November 29, 2009, 7:43AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Atwood Oceanics Inc. (ATW)On Nov 27: 37.63  Down 0.28 (0.74%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Sep-0830-Sep-07
Net Income250,745  215,438  139,024  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,934  25,135  8,441  
Adjustments To Net Income4,417  5,035  2,789  
Changes In Accounts Receivables(4,819)(59,895)3,498  
Changes In Liabilities64,266  20,419  49,610  
Changes In Inventories(12,910)(11,475)(4,837)
Changes In Other Operating Activities(16,731)(2,757)(7,765)
Total Cash Flow From Operating Activities304,902  191,900  190,760  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(430,470)(328,246)(91,306)
Investments -   -  550  
Other Cashflows from Investing Activities330  378  669  
Total Cash Flows From Investing Activities(428,318)(327,868)(90,087)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock194  6,035  9,980  
Net Borrowings102,389  150,664  (46,000)
Other Cash Flows from Financing Activities -   -  3,432  
Total Cash Flows From Financing Activities102,583  156,699  (32,588)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($20,833)$20,731  $68,085  


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