Waste Management (WM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,000 | 176,000 | 860,000 | 625,000 | 402,000 |
| Depreciation Amortization | 698,000 | 347,000 | 1,391,000 | 1,035,000 | 682,000 |
| Income taxes - deferred | -29,000 | -25,000 | 67,000 | 12,000 | 8,000 |
| Accounts receivable | -4,000 | 88,000 | -131,000 | -112,000 | -72,000 |
| Other Working Capital | -63,000 | 25,000 | -218,000 | -97,000 | -24,000 |
| Other Operating Activity | 88,000 | -34,000 | 326,000 | 255,000 | 148,000 |
| Operating Cash Flow | $1,122,000 | $577,000 | $2,295,000 | $1,718,000 | $1,144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,000 | -266,000 | -1,510,000 | -1,132,000 | -730,000 |
| Net Acquisitions | -136,000 | -143,000 | -206,000 | -150,000 | -134,000 |
| Purchase Of Investment | -24,000 | -12,000 | -77,000 | -61,000 | -40,000 |
| Other Investing Activity | -32,000 | 0 | -37,000 | -18,000 | 1,000 |
| Investing Cash Flow | $-693,000 | $-421,000 | $-1,830,000 | $-1,361,000 | $-903,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 461,000 | 244,000 | 1,620,000 | 685,000 | 312,000 |
| Debt Repayment | -658,000 | -151,000 | -1,498,000 | -473,000 | -271,000 |
| Common Stock Issued | 98,000 | 38,000 | 43,000 | 39,000 | 31,000 |
| Dividend Paid | -341,000 | -170,000 | -658,000 | -493,000 | -329,000 |
| Other Financing Activity | -25,000 | -2,000 | -37,000 | 23,000 | -5,000 |
| Financing Cash Flow | $-465,000 | $-41,000 | $-530,000 | $-219,000 | $-262,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 1,000 | 2,000 | N/A |
| Beginning Cash Position | 194,000 | 194,000 | 258,000 | 258,000 | 258,000 |
| End Cash Position | 154,000 | 307,000 | 194,000 | 398,000 | 237,000 |
| Net Cash Flow | $-40,000 | $113,000 | $-64,000 | $140,000 | $-21,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,122,000 | 577,000 | 2,295,000 | 1,718,000 | 1,144,000 |
| Capital Expenditure | -501,000 | -266,000 | -1,510,000 | -1,132,000 | -730,000 |
| Free Cash Flow | 621,000 | 311,000 | 785,000 | 586,000 | 414,000 |