Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,000 | 309,000 | 162,100 | 55,900 | 131,900 |
| Depreciation Amortization | 265,000 | 910,000 | 660,400 | 428,900 | 207,500 |
| Income taxes - deferred | 73,000 | 154,000 | 119,600 | 40,600 | 74,600 |
| Accounts receivable | -62,000 | 386,000 | 366,700 | 440,700 | 440,500 |
| Accounts payable and accrued liabilities | 38,000 | -86,000 | -319,000 | -513,400 | -463,200 |
| Other Working Capital | -190,000 | 443,000 | 320,700 | 106,900 | -274,700 |
| Other Operating Activity | 41,000 | -226,000 | 3,800 | 113,700 | 48,100 |
| Operating Cash Flow | $299,000 | $1,890,000 | $1,314,300 | $673,300 | $164,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -134,000 | 133,000 | -18,200 | -305,500 | -61,400 |
| PPE Investments | -509,000 | -2,486,000 | -1,766,200 | -995,600 | -455,800 |
| Purchase Of Investment | -21,000 | -49,000 | -45,600 | -36,500 | -9,700 |
| Sale Of Investment | 18,000 | 62,000 | 51,300 | 51,300 | 31,400 |
| Other Investing Activity | 5,000 | 19,000 | 15,100 | 4,700 | 4,400 |
| Investing Cash Flow | $-641,000 | $-2,321,000 | $-1,763,600 | $-1,281,600 | $-491,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | -25,000 | -17,000 | -63,400 | -31,000 |
| Debt Issued | N/A | 1,299,000 | 699,400 | 699,400 | N/A |
| Debt Repayment | -119,000 | -777,000 | -773,600 | -728,200 | -64,100 |
| Common Stock Issued | 14,000 | 34,000 | 21,600 | 15,000 | 10,200 |
| Dividend Paid | -74,000 | -243,000 | -179,900 | -115,000 | -51,200 |
| Other Financing Activity | 46,000 | 815,000 | 176,200 | 183,700 | -19,700 |
| Financing Cash Flow | $-116,000 | $1,103,000 | $-73,300 | $-8,500 | $-155,800 |
| Beginning Cash Position | 2,269,000 | 1,597,000 | 1,597,200 | 1,597,200 | 1,597,200 |
| End Cash Position | 1,811,000 | 2,269,000 | 1,074,600 | 980,400 | 1,115,000 |
| Net Cash Flow | $-458,000 | $672,000 | $-522,600 | $-616,800 | $-482,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | 1,890,000 | 1,314,300 | 673,300 | 164,700 |
| Capital Expenditure | -509,000 | -2,509,000 | -1,758,900 | -1,002,600 | -468,300 |
| Free Cash Flow | -210,000 | -619,000 | -444,600 | -329,300 | -303,600 |