Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,039,000 | 539,000 | 1,080,000 | 765,000 | 567,000 |
| Depreciation Amortization | 654,000 | 302,000 | 653,000 | 850,000 | 550,000 |
| Income taxes - deferred | 329,000 | 153,000 | 370,000 | 445,000 | 331,000 |
| Accounts receivable | -361,000 | -62,000 | -122,000 | -72,000 | -157,000 |
| Accounts payable and accrued liabilities | 355,000 | 136,000 | -109,000 | 29,000 | 61,000 |
| Other Working Capital | -118,000 | -84,000 | -145,000 | -138,000 | -189,000 |
| Other Operating Activity | -132,000 | -191,000 | 510,000 | -202,000 | -179,000 |
| Operating Cash Flow | $1,766,000 | $793,000 | $2,237,000 | $1,677,000 | $984,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 43,000 | 49,000 | 83,000 | -99,000 |
| PPE Investments | -1,521,000 | -579,000 | -2,856,000 | -2,099,000 | -1,237,000 |
| Net Acquisitions | N/A | N/A | 471,000 | N/A | N/A |
| Purchase Of Investment | -67,000 | N/A | -60,000 | -37,000 | -24,000 |
| Sale Of Investment | N/A | N/A | 92,000 | 65,000 | 46,000 |
| Purchase Sale Intangibles | 148,000 | 118,000 | N/A | N/A | N/A |
| Other Investing Activity | 195,000 | 122,000 | 8,000 | 5,000 | 7,000 |
| Investing Cash Flow | $-1,393,000 | $-414,000 | $-2,296,000 | $-1,983,000 | $-1,307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,000 | -31,000 | 52,000 | 43,000 | 22,000 |
| Debt Issued | 674,000 | 100,000 | 684,000 | 184,000 | 184,000 |
| Debt Repayment | -619,000 | -115,000 | -806,000 | -318,000 | -297,000 |
| Common Stock Issued | N/A | N/A | 56,000 | 37,000 | 29,000 |
| Common Stock Repurchased | -359,000 | -93,000 | -526,000 | -234,000 | N/A |
| Dividend Paid | -177,000 | -83,000 | -308,000 | -231,000 | -151,000 |
| Other Financing Activity | 369,000 | 384,000 | 337,000 | 11,000 | 6,000 |
| Financing Cash Flow | $-135,000 | $162,000 | $-511,000 | $-508,000 | $-207,000 |
| Beginning Cash Position | 1,699,000 | 1,699,000 | 2,269,000 | 2,269,000 | 2,269,000 |
| End Cash Position | 1,937,000 | 2,240,000 | 1,699,000 | 1,455,000 | 1,739,000 |
| Net Cash Flow | $238,000 | $541,000 | $-570,000 | $-814,000 | $-530,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766,000 | 793,000 | 2,237,000 | 1,677,000 | 984,000 |
| Capital Expenditure | -1,521,000 | -579,000 | -2,868,000 | -2,100,000 | -1,227,000 |
| Free Cash Flow | 245,000 | 214,000 | -631,000 | -423,000 | -243,000 |