Waste Management (WM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,000 | 61,000 | 822,000 | 586,000 | 355,000 |
| Depreciation Amortization | 627,000 | 302,000 | 1,222,000 | 918,000 | 607,000 |
| Income taxes - deferred | 69,000 | 43,000 | 319,000 | 107,000 | 110,000 |
| Accounts receivable | -24,000 | 45,000 | 43,000 | -61,000 | -39,000 |
| Other Working Capital | 81,000 | -32,000 | -161,000 | -96,000 | -197,000 |
| Other Operating Activity | 83,000 | 10,000 | -92,000 | 73,000 | 48,000 |
| Operating Cash Flow | $1,073,000 | $429,000 | $2,153,000 | $1,527,000 | $884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,000 | -212,000 | -1,287,000 | -914,000 | -552,000 |
| Net Acquisitions | -138,000 | -69,000 | 13,000 | -43,000 | 7,000 |
| Other Investing Activity | 127,000 | 54,000 | 312,000 | 174,000 | 96,000 |
| Investing Cash Flow | $-512,000 | $-227,000 | $-962,000 | $-783,000 | $-449,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 6,000 | 894,000 | 498,000 | 498,000 |
| Debt Repayment | -68,000 | -21,000 | -1,591,000 | -781,000 | -468,000 |
| Common Stock Issued | 9,000 | 2,000 | 27,000 | 25,000 | 23,000 |
| Common Stock Repurchased | -71,000 | -68,000 | -982,000 | -561,000 | -500,000 |
| Dividend Paid | N/A | N/A | -6,000 | N/A | N/A |
| Other Financing Activity | -34,000 | -4,000 | 70,000 | 0 | 0 |
| Financing Cash Flow | $-97,000 | $-85,000 | $-1,588,000 | $-819,000 | $-447,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | 1,000 | 2,000 |
| Beginning Cash Position | 359,000 | 264,000 | 755,000 | 730,000 | 730,000 |
| End Cash Position | 823,000 | 381,000 | 359,000 | 656,000 | 720,000 |
| Net Cash Flow | $464,000 | $117,000 | $-396,000 | $-74,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,073,000 | 429,000 | 2,153,000 | 1,527,000 | 884,000 |
| Capital Expenditure | -501,000 | -212,000 | -1,287,000 | -914,000 | -552,000 |
| Free Cash Flow | 572,000 | 217,000 | 866,000 | 613,000 | 332,000 |