Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,000 | 1,065,000 | 863,000 | 660,000 | 495,000 |
| Depreciation Amortization | 210,000 | 792,000 | 572,000 | 367,000 | 177,000 |
| Income taxes - deferred | 103,000 | 206,000 | 117,000 | 117,000 | 86,000 |
| Accounts receivable | -72,000 | 27,000 | 82,000 | 88,000 | 52,000 |
| Accounts payable and accrued liabilities | 6,000 | -110,000 | -165,000 | -174,000 | -68,000 |
| Other Working Capital | -48,000 | -32,000 | -63,000 | -81,000 | -123,000 |
| Other Operating Activity | 66,000 | -113,000 | -117,000 | -119,000 | -185,000 |
| Operating Cash Flow | $495,000 | $1,835,000 | $1,289,000 | $858,000 | $434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -713,000 | -2,529,000 | -1,652,000 | -922,000 | -329,000 |
| Net Acquisitions | N/A | -2,049,000 | -2,049,000 | -2,049,000 | -325,000 |
| Purchase Of Investment | -93,000 | -2,651,000 | -282,000 | -184,000 | -48,000 |
| Sale Of Investment | N/A | 79,000 | 79,000 | 78,000 | 78,000 |
| Other Investing Activity | -2,000 | 229,000 | 224,000 | 187,000 | 133,000 |
| Investing Cash Flow | $-808,000 | $-6,921,000 | $-3,680,000 | $-2,890,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,000 | 3,486,000 | 2,109,000 | 500,000 | N/A |
| Debt Repayment | -895,000 | -1,468,000 | -1,313,000 | -180,000 | -25,000 |
| Common Stock Issued | 7,000 | 2,550,000 | 935,000 | 928,000 | 26,000 |
| Dividend Paid | -336,000 | -1,091,000 | -784,000 | -494,000 | -215,000 |
| Other Financing Activity | 630,000 | 1,559,000 | 1,551,000 | 1,068,000 | 482,000 |
| Financing Cash Flow | $176,000 | $5,036,000 | $2,498,000 | $1,822,000 | $268,000 |
| Beginning Cash Position | 839,000 | 889,000 | 889,000 | 889,000 | 889,000 |
| End Cash Position | 702,000 | 839,000 | 996,000 | 679,000 | 1,100,000 |
| Net Cash Flow | $-137,000 | $-50,000 | $107,000 | $-210,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,000 | 1,835,000 | 1,289,000 | 858,000 | 434,000 |
| Capital Expenditure | -713,000 | -2,529,000 | -1,652,000 | -922,000 | -329,000 |
| Free Cash Flow | -218,000 | -694,000 | -363,000 | -64,000 | 105,000 |