Fed Pullback Pledge...
Basic Materials: Energy
Atwood Oceanics Inc. (ATW: NYSE)
$55.52 -0.99 | -1.75%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 272.17M | 271.67M | 257.00M | 250.74M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -402.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.13M | 23.64M | 18.72M | -9.83M |
| (Increase) Decrease in Inventories | -23.40M | -6.25M | -3.74M | -12.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.32M | -9.82M |
| (Decrease) Increase In Payables | 27.54M | -1.17M | 4.74M | -11.00K |
| (Decrease) Increase In Other Current Liabilities | 17.88M | 1.31M | -25.40M | 64.28M |
| (Increase) Decrease In Other Working Capital | -32.60M | -10.38M | 0.00 | 0.00 |
| Other Non-Cash Items | 11.62M | 11.90M | 9.20M | 9.35M |
| Net Cash From Continuing Operations | 255.60M | 339.79M | 306.40M | 304.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 255.60M | 339.79M | 306.40M | 304.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -785.08M | -514.86M | -187.09M | -430.47M |
| 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 | 7.65M | 218.00K | 5.11M | 2.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -777.44M | -514.64M | -181.98M | -428.32M |
| Issuance of Debt | 765.15M | 354.09M | 0.00 | 155.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.55M | 6.19M | 847.00K | 194.00K |
| Repayment of Long-Term Debt | -455.46M | -58.63M | -45.00M | -52.61M |
| 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 | -10.53M | -12.32M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 304.70M | 289.33M | -44.15M | 102.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -217.13M | 114.48M | 80.26M | -20.83M |
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Latest ATW Headlines from TheStreet
- Atwood Oceanics Stock Hits New 52-Week High (ATW) 06.18.13 | 02:06 pm
- 2 Offshore Rig Companies With a Lot to Like 06.11.13 | 06:06 am
- Atwood Oceanics Stock Hits New 52-Week High (ATW) 05.20.13 | 12:05 pm
- Atwood, Trinity Will Provide Texas-Sized Returns
03.19.13 | 01:03 pm - 'Mad Money' Lightning Round: I Believe in Priceline 02.21.13 | 06:02 am
- Cramer's 'Mad Money' Recap: One Bad Day Means Nothing 02.20.13 | 07:02 pm
- 5 Heavily-Shorted Stocks About to Report 11.13.12 | 12:11 pm
- Cramer's 'Mad Money' Recap: Panicking Brokers 11.07.12 | 07:11 pm
- Atwood Oceanics CEO: Rigged For Growth 09.11.12 | 06:09 am
- Jensen: Returning to the Oil Patch 08.10.12 | 06:08 am
Press Releases for ATW
- Atwood Oceanics Appoints New Director - PR Newswire 03.19.13 | 04:03 pm
- Atwood Oceanics To Present At The Howard Weil 41st Annual Energy Conference - PR Newswire 03.18.13 | 11:03 am
- Atwood Oceanics To Present At The Credit Suisse 2013 Vail Energy Summit - PR Newswire 02.05.13 | 04:02 pm
- Atwood Oceanics Announces Contract For The Atwood Orca - PR Newswire 01.22.13 | 09:01 am
- Atwood Oceanics Announces Contract Extension For The Atwood Mako - PR Newswire 12.20.12 | 04:12 pm
- Atwood Oceanics To Present At The Jefferies 2012 Global Energy Conference - PR Newswire 11.28.12 | 10:11 am
- Atwood Oceanics Announces Contract For The ATWOOD MANTA - PR Newswire 10.04.12 | 08:10 am
- Atwood Oceanics To Present At The 4th Annual Johnson Rice Energy Conference - PR Newswire 10.03.12 | 08:10 am
- Atwood Oceanics, Inc. Announces Management Changes - PR Newswire 09.28.12 | 08:09 am
- Atwood Oceanics Orders Third Ultra-Deepwater Drillship - PR Newswire 09.27.12 | 05:09 pm
Partner Headlines for ATW
- Syrian Tension Lifts Oil Price, Flags Basing Stocks - Investor's Business Daily 06.17.13 | 06:06 pm
- Atwood Oceanics Wins Contract for Atwood Beacon, Adds $128M in Sales Backlog - Benzinga 06.05.13 | 04:06 pm
- Atwood Oceanics to Repurchase Shares - Analyst Blog - Zacks 05.24.13 | 03:05 pm
- UPDATE: Goldman Sachs Upgrades Atwood Oceanics to Buy on Increased EPS Growth - Benzinga 05.23.13 | 09:05 am
- UPDATE: Global Hunter Securities Upgrades Atwood Oceanics to Buy; Cost Guidance Overhang Has Passed - Benzinga 11.19.12 | 01:11 pm
- After-Hours Earnings Report for November 15, 2012 : INTU, DELL, GPS, AMAT, ADSK, MRVL, SINA, ATW, ARUN, WGL, DOLE, MATW - NASDAQ 11.15.12 | 07:11 pm
- UPDATE: Jefferies Raises PT to $58 on Atwood Oceanics on Offshore Drilling Forecasts - Benzinga 10.03.12 | 12:10 pm
- Noble Energy: Buy This Cash Cow - Seeking Alpha 10.02.12 | 09:10 am
- Noble and Atwood Join for New Rig - Analyst Blog - Zacks 09.28.12 | 05:09 pm
- Rowan Companies Remaking Itself As A Deepwater Drilling Company - Seeking Alpha 09.18.12 | 09:09 am
