Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -922,000 | -1,150,000 | 76,000 | -146,000 | 361,000 |
| Depreciation Amortization | 1,555,000 | 1,138,000 | 753,000 | 375,000 | 1,512,000 |
| Income taxes - deferred | -155,000 | -190,000 | 50,000 | 29,000 | 249,000 |
| Accounts receivable | -36,000 | 92,000 | 115,000 | 2,000 | 52,000 |
| Accounts payable and accrued liabilities | -14,000 | -66,000 | -84,000 | -2,000 | 9,000 |
| Other Working Capital | -86,000 | -183,000 | -198,000 | -251,000 | 15,000 |
| Other Operating Activity | 2,309,000 | 2,300,000 | 585,000 | 610,000 | 374,000 |
| Operating Cash Flow | $2,651,000 | $1,941,000 | $1,297,000 | $617,000 | $2,572,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,742,000 | -2,111,000 | -940,000 | -428,000 | -2,387,000 |
| Net Acquisitions | -1,099,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -488,000 | -459,000 | -20,000 | -13,000 | -142,000 |
| Other Investing Activity | 33,000 | 98,000 | 27,000 | 6,000 | 219,000 |
| Investing Cash Flow | $-4,296,000 | $-2,472,000 | $-933,000 | $-435,000 | $-2,310,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,129,000 | 4,179,000 | 3,749,000 | 3,749,000 | 595,000 |
| Debt Repayment | -4,305,000 | -3,953,000 | -3,515,000 | -3,407,000 | -33,000 |
| Common Stock Issued | 12,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -429,000 | -309,000 | -203,000 | -96,000 | -385,000 |
| Other Financing Activity | 166,000 | -238,000 | -661,000 | -651,000 | -11,000 |
| Financing Cash Flow | $573,000 | $-321,000 | $-630,000 | $-405,000 | $166,000 |
| Beginning Cash Position | 1,867,000 | 1,867,000 | 1,867,000 | 1,867,000 | 1,439,000 |
| End Cash Position | 795,000 | 1,015,000 | 1,601,000 | 1,644,000 | 1,867,000 |
| Net Cash Flow | $-1,072,000 | $-852,000 | $-266,000 | $-223,000 | $428,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,651,000 | 1,941,000 | 1,297,000 | 617,000 | 2,572,000 |
| Capital Expenditure | -2,788,000 | -2,111,000 | -940,000 | -428,000 | -2,387,000 |
| Free Cash Flow | -137,000 | -170,000 | 357,000 | 189,000 | 185,000 |