Waste Management (WM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 503,000 | 345,000 | 315,000 | 124,000 |
| Depreciation Amortization | 294,000 | 1,371,000 | 1,028,000 | 676,000 | 335,000 |
| Income taxes - deferred | 34,000 | 131,000 | 39,000 | 101,000 | 56,000 |
| Accounts receivable | 130,000 | 34,000 | -80,000 | -36,000 | 108,000 |
| Other Working Capital | -31,000 | -35,000 | -264,000 | -230,000 | -122,000 |
| Other Operating Activity | -129,000 | 351,000 | 440,000 | 40,000 | -101,000 |
| Operating Cash Flow | $436,000 | $2,355,000 | $1,508,000 | $866,000 | $400,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,000 | -1,328,000 | -843,000 | -474,000 | -144,000 |
| Net Acquisitions | -11,000 | -58,000 | -53,000 | -39,000 | -16,000 |
| Other Investing Activity | 60,000 | 154,000 | 109,000 | 64,000 | 56,000 |
| Investing Cash Flow | $-131,000 | $-1,232,000 | $-787,000 | $-449,000 | $-104,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,628,000 | 1,230,000 | 953,000 | 953,000 |
| Debt Repayment | -439,000 | -2,138,000 | -1,995,000 | -1,086,000 | -474,000 |
| Common Stock Issued | 10,000 | 50,000 | 46,000 | 38,000 | 18,000 |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -6,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -19,000 | -19,000 | -19,000 | 0 |
| Financing Cash Flow | $-729,000 | $-485,000 | $-738,000 | $-114,000 | $497,000 |
| Exchange Rate Effect | N/A | -2,000 | -2,000 | -1,000 | N/A |
| Beginning Cash Position | 730,000 | 94,000 | 94,000 | 94,000 | 94,000 |
| End Cash Position | 306,000 | 730,000 | 75,000 | 396,000 | 887,000 |
| Net Cash Flow | $-424,000 | $636,000 | $-19,000 | $302,000 | $793,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 436,000 | 2,355,000 | 1,508,000 | 866,000 | 400,000 |
| Capital Expenditure | -180,000 | -1,328,000 | -843,000 | -474,000 | -144,000 |
| Free Cash Flow | 256,000 | 1,027,000 | 665,000 | 392,000 | 256,000 |