Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,000 | 1,023,000 | 681,000 | 384,000 | -922,000 |
| Depreciation Amortization | 1,666,000 | 1,238,000 | 809,000 | 395,000 | 1,555,000 |
| Income taxes - deferred | -179,000 | 77,000 | 87,000 | -10,000 | -155,000 |
| Accounts receivable | -197,000 | -180,000 | -56,000 | 6,000 | -36,000 |
| Accounts payable and accrued liabilities | 250,000 | 165,000 | 79,000 | 27,000 | -14,000 |
| Other Working Capital | 139,000 | -109,000 | 62,000 | 18,000 | -86,000 |
| Other Operating Activity | 1,099,000 | 138,000 | 22,000 | -9,000 | 2,309,000 |
| Operating Cash Flow | $3,439,000 | $2,352,000 | $1,684,000 | $811,000 | $2,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,796,000 | -1,833,000 | -1,094,000 | -526,000 | -2,742,000 |
| Net Acquisitions | -41,000 | -41,000 | N/A | N/A | -1,099,000 |
| Purchase Of Investment | -211,000 | -150,000 | -109,000 | -42,000 | -488,000 |
| Sale Of Investment | 16,000 | 15,000 | 11,000 | 11,000 | N/A |
| Other Investing Activity | 29,000 | 21,000 | -7,000 | -22,000 | 33,000 |
| Investing Cash Flow | $-3,003,000 | $-1,988,000 | $-1,199,000 | $-579,000 | $-4,296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,172,000 | 1,100,000 | 425,000 | 75,000 | 5,129,000 |
| Debt Repayment | -2,055,000 | -824,000 | -225,000 | -75,000 | -4,305,000 |
| Common Stock Issued | 49,000 | 34,000 | 29,000 | 26,000 | 12,000 |
| Dividend Paid | -671,000 | -468,000 | -296,000 | -125,000 | -429,000 |
| Other Financing Activity | -837,000 | -5,000 | -47,000 | -5,000 | 166,000 |
| Financing Cash Flow | $-342,000 | $-163,000 | $-114,000 | $-104,000 | $573,000 |
| Beginning Cash Position | 795,000 | 795,000 | 795,000 | 795,000 | 1,867,000 |
| End Cash Position | 889,000 | 996,000 | 1,166,000 | 923,000 | 795,000 |
| Net Cash Flow | $94,000 | $201,000 | $371,000 | $128,000 | $-1,072,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,439,000 | 2,352,000 | 1,684,000 | 811,000 | 2,651,000 |
| Capital Expenditure | -2,796,000 | -1,833,000 | -1,094,000 | -526,000 | -2,788,000 |
| Free Cash Flow | 643,000 | 519,000 | 590,000 | 285,000 | -137,000 |