Atwood Oceanics (ATW) Cash Flow Statement

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Net income	265.27M
Depreciation	165.67M
Amortization of debt issuance costs
Amortization of deferred items
Provision for doubtful accounts
Provision for inventory obsolescence
Deferred income tax expense (benefit)	1.63M
Share-based compensation expense	11.86M
Other, net
Decrease in accounts receivable	176.61M
Decrease in insurance receivable
Decrease (increase) in income tax receivable	2.61M
Increase in inventory	12.39M
Decrease in prepaid expenses	7.5M
Increase in deferred costs and other assets
Increase in accounts payable	-36.23M
Increase in accrued liabilities	-16.3M
Decrease in income tax payable	-5.61M
Increase (decrease) in deferred credits and other liabilities
Net cash provided by operating activities	625.01M
Capital expenditures	-223.73M
Proceeds from insurance
Proceeds from sale of assets	20.79M
Net cash used by investing activities	-202.94M
Principal payments on debt
Proceeds from debt
Proceeds from exercise of stock options
Debt issuance costs paid	-451K
Net cash provided and used by financing activities	-390.63M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	31.44M
CASH AND CASH EQUIVALENTS, at beginning of period	113.98M
CASH AND CASH EQUIVALENTS, at end of period	145.43M
Increase (decrease) in accounts payable and accrued liabilities related to capital expenditures

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