Waste Management (WM)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,128,000 | 1,209,000 | 1,149,000 | 1,182,000 | 939,000 |
| Depreciation Amortization | 1,356,000 | 1,350,000 | 1,407,000 | 1,361,000 | 1,336,000 |
| Income taxes - deferred | 150,000 | 70,000 | -23,000 | -61,000 | 156,000 |
| Accounts receivable | 216,000 | -22,000 | 12,000 | -102,000 | -223,000 |
| Other Working Capital | -89,000 | -209,000 | -120,000 | -319,000 | -319,000 |
| Other Operating Activity | -186,000 | 41,000 | 115,000 | 330,000 | 329,000 |
| Operating Cash Flow | $2,575,000 | $2,439,000 | $2,540,000 | $2,391,000 | $2,218,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 184,000 | 122,000 | -295,000 | -29,000 |
| PPE Investments | -1,221,000 | -1,211,000 | -1,329,000 | -1,180,000 | -1,258,000 |
| Net Acquisitions | -168,000 | 188,000 | 208,000 | 52,000 | -34,000 |
| Purchase Of Investment | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 215,000 | 78,000 | 211,000 | 361,000 | 439,000 |
| Investing Cash Flow | $-1,183,000 | $-761,000 | $-788,000 | $-1,062,000 | $-882,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,525,000 | 944,000 | 432,000 | 365,000 | 415,000 |
| Debt Repayment | -1,785,000 | -1,200,000 | -932,000 | -376,000 | -801,000 |
| Common Stock Issued | 37,000 | 142,000 | 295,000 | 129,000 | 193,000 |
| Common Stock Repurchased | -410,000 | -1,421,000 | -1,072,000 | -706,000 | -496,000 |
| Dividend Paid | -531,000 | -495,000 | -476,000 | -449,000 | -432,000 |
| Other Financing Activity | -92,000 | 84,000 | -50,000 | -53,000 | -9,000 |
| Financing Cash Flow | $-1,256,000 | $-1,946,000 | $-1,803,000 | $-1,090,000 | $-1,130,000 |
| Exchange Rate Effect | -4,000 | 2,000 | -1,000 | 3,000 | 1,000 |
| Beginning Cash Position | 348,000 | 614,000 | 666,000 | 424,000 | 217,000 |
| End Cash Position | 480,000 | 348,000 | 614,000 | 666,000 | 424,000 |
| Net Cash Flow | $132,000 | $-266,000 | $-52,000 | $242,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,575,000 | 2,439,000 | 2,540,000 | 2,391,000 | 2,218,000 |
| Capital Expenditure | -1,221,000 | -1,211,000 | -1,329,000 | -1,180,000 | -1,258,000 |
| Free Cash Flow | 1,354,000 | 1,228,000 | 1,211,000 | 1,211,000 | 960,000 |