New Cousteau-Linked...
Basic Materials: Energy
Atwood Oceanics Inc. (ATW: NYSE)
$36.92 -1.29 | -3.38%
06/01/12 - 04:02 PM ET
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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Latest ATW Headlines from TheStreet
- Atwood Oceanics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.02.12 | 01:05 pm
- Grading the Graders: Analyst Stock Picks for 2012 04.18.12 | 07:04 am
- Atwood Oceanics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 02.02.12 | 03:02 pm
- Energy Stocks: Winners and Losers 11.29.11 | 07:11 am
- Atwood Oceanics' CEO Discusses Q4 2011 Results - Earnings Call Transcript 11.18.11 | 02:11 pm
- 5 Earnings Stocks Poised to Pop 11.16.11 | 10:11 am
- No. 1 Small-Cap Fund Buys Robots, Mattresses, Ink Pens 09.21.11 | 06:09 am
- Atwood Oceanics' CEO Discusses Q3 2011 Results - Earnings Call Transcript 08.04.11 | 07:08 pm
- Investors Eye Jobs Data; Earnings from Mastercard, Priceline
07.29.11 | 04:07 pm - Downtime a Downer in Driller Earnings 07.21.11 | 02:07 pm
Press Releases for ATW
- ATWOOD OCEANICS Announces Contract For The Atwood Hunter - PR Newswire 04.26.12 | 07:04 pm
- Atwood Oceanics Announces Contract Extension For The Atwood Osprey - PR Newswire 04.23.12 | 09:04 am
- Atwood Oceanics To Present At The Howard Weil Conference - PR Newswire 03.26.12 | 05:03 pm
- Atwood Oceanics Announces Contract For The Atwood Mako - PR Newswire 03.22.12 | 09:03 am
- Atwood Oceanics Announces Contract For The Atwood Beacon - PR Newswire 02.07.12 | 09:02 am
- Atwood Oceanics To Present At The Credit Suisse Energy Summit - PR Newswire 02.07.12 | 09:02 am
- Atwood Oceanics Announces Contract For The Atwood Aurora - PR Newswire 12.09.11 | 09:12 am
- ATWOOD OCEANICS To Present At The Jefferies 2011 Global Energy Conference - PR Newswire 11.30.11 | 11:11 am
- ATWOOD OCEANICS Receives 2011 Shell Floater Rig Of The Year Award - PR Newswire 11.17.11 | 11:11 am
- ATWOOD OCEANICS Appoints New Director - PR Newswire 10.20.11 | 10:10 am
Partner Headlines for ATW
- 9 High-Liquidity Mid Caps Poised For Growth - Seeking Alpha 05.28.12 | 08:05 am
- Atwood Oceanics Announces Contract for the Atwood Mako - Benzinga 03.22.12 | 09:03 am
- Atwood Oceanics Prices Public Debt Offering - Benzinga 01.12.12 | 01:01 pm
- Atwood Oceanics Announces Contract for the Atwood Aurora - Benzinga 12.09.11 | 09:12 am
- 6 Noteworthy Small Caps In Traditional Energy - Seeking Alpha 11.29.11 | 08:11 am
- A Shrinking Brazilian Oil Slick May Make Chevron A Good Buy - Seeking Alpha 11.23.11 | 08:11 am
- 4 Great Oil And Gas Drillers To Consider Buying, 1 To Avoid - Seeking Alpha 11.18.11 | 09:11 am
- Atwood Oceanics Announces Contract for the Atwood Eagle at $370K per Day - Benzinga 08.16.11 | 09:08 am
- UPDATE 1-AttijariWafa sees further profit rise by end 2011 - Reuters 08.15.11 | 04:08 pm
- Duncan Williams Reiterates Atwood Oceanics Strong Buy, $60.75 PT - Benzinga 07.01.11 | 01:07 pm
