Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -922,000 | 361,000 | 1,592,000 | 1,080,000 | 309,000 |
| Depreciation Amortization | 1,555,000 | 1,512,000 | 1,341,000 | 653,000 | 910,000 |
| Income taxes - deferred | -155,000 | 249,000 | 611,000 | 370,000 | 154,000 |
| Accounts receivable | -36,000 | 52,000 | 335,000 | -122,000 | 386,000 |
| Accounts payable and accrued liabilities | -14,000 | 9,000 | -255,000 | -109,000 | -86,000 |
| Other Working Capital | -86,000 | 15,000 | -223,000 | -145,000 | 443,000 |
| Other Operating Activity | 2,309,000 | 374,000 | -46,000 | 510,000 | -226,000 |
| Operating Cash Flow | $2,651,000 | $2,572,000 | $3,355,000 | $2,237,000 | $1,890,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 49,000 | 133,000 |
| PPE Investments | -2,742,000 | -2,387,000 | -3,394,000 | -2,856,000 | -2,486,000 |
| Net Acquisitions | -1,099,000 | N/A | N/A | 471,000 | N/A |
| Purchase Of Investment | -488,000 | -142,000 | -111,000 | -60,000 | -49,000 |
| Sale Of Investment | N/A | N/A | N/A | 92,000 | 62,000 |
| Purchase Sale Intangibles | N/A | N/A | 148,000 | N/A | N/A |
| Other Investing Activity | 33,000 | 219,000 | 322,000 | 8,000 | 19,000 |
| Investing Cash Flow | $-4,296,000 | $-2,310,000 | $-3,183,000 | $-2,296,000 | $-2,321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 52,000 | -25,000 |
| Debt Issued | 5,129,000 | 595,000 | 674,000 | 684,000 | 1,299,000 |
| Debt Repayment | -4,305,000 | -33,000 | -665,000 | -806,000 | -777,000 |
| Common Stock Issued | 12,000 | N/A | N/A | 56,000 | 34,000 |
| Common Stock Repurchased | N/A | N/A | -474,000 | -526,000 | N/A |
| Dividend Paid | -429,000 | -385,000 | -372,000 | -308,000 | -243,000 |
| Other Financing Activity | 166,000 | -11,000 | 405,000 | 337,000 | 815,000 |
| Financing Cash Flow | $573,000 | $166,000 | $-432,000 | $-511,000 | $1,103,000 |
| Beginning Cash Position | 1,867,000 | 1,439,000 | 1,699,000 | 2,269,000 | 1,597,000 |
| End Cash Position | 795,000 | 1,867,000 | 1,439,000 | 1,699,000 | 2,269,000 |
| Net Cash Flow | $-1,072,000 | $428,000 | $-260,000 | $-570,000 | $672,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,651,000 | 2,572,000 | 3,355,000 | 2,237,000 | 1,890,000 |
| Capital Expenditure | -2,788,000 | -2,387,000 | -3,394,000 | -2,868,000 | -2,509,000 |
| Free Cash Flow | -137,000 | 185,000 | -39,000 | -631,000 | -619,000 |