Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,000 | -55,000 | -224,000 | 1,592,000 | 1,460,000 |
| Depreciation Amortization | 1,123,000 | 751,000 | 367,000 | 1,341,000 | 986,000 |
| Income taxes - deferred | 84,000 | -18,000 | -38,000 | 611,000 | 497,000 |
| Accounts receivable | 179,000 | 244,000 | 245,000 | 335,000 | 278,000 |
| Accounts payable and accrued liabilities | -105,000 | -70,000 | -62,000 | -255,000 | -180,000 |
| Other Working Capital | 10,000 | 64,000 | 18,000 | -223,000 | -182,000 |
| Other Operating Activity | 328,000 | 218,000 | 206,000 | -46,000 | -253,000 |
| Operating Cash Flow | $1,758,000 | $1,134,000 | $512,000 | $3,355,000 | $2,606,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,829,000 | -1,077,000 | -612,000 | -3,394,000 | -2,591,000 |
| Purchase Of Investment | -132,000 | -129,000 | N/A | -111,000 | -105,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 148,000 | 148,000 |
| Other Investing Activity | 143,000 | 143,000 | -9,000 | 322,000 | 231,000 |
| Investing Cash Flow | $-1,818,000 | $-1,063,000 | $-621,000 | $-3,183,000 | $-2,465,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | -61,000 | -41,000 | N/A | 4,000 |
| Debt Issued | 595,000 | 595,000 | 595,000 | 674,000 | 674,000 |
| Debt Repayment | -31,000 | -31,000 | -31,000 | -665,000 | -634,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -474,000 | -474,000 |
| Dividend Paid | -289,000 | -193,000 | -97,000 | -372,000 | -276,000 |
| Other Financing Activity | 33,000 | 33,000 | 30,000 | 405,000 | 390,000 |
| Financing Cash Flow | $261,000 | $343,000 | $456,000 | $-432,000 | $-316,000 |
| Beginning Cash Position | 1,439,000 | 1,439,000 | 1,439,000 | 1,699,000 | 1,699,000 |
| End Cash Position | 1,640,000 | 1,853,000 | 1,786,000 | 1,439,000 | 1,524,000 |
| Net Cash Flow | $201,000 | $414,000 | $347,000 | $-260,000 | $-175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758,000 | 1,134,000 | 512,000 | 3,355,000 | 2,606,000 |
| Capital Expenditure | -1,829,000 | -1,077,000 | -612,000 | -3,394,000 | -2,591,000 |
| Free Cash Flow | -71,000 | 57,000 | -100,000 | -39,000 | 15,000 |