Williams Partners LP (WPZ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 575,000 | 352,000 | 1,119,000 | 210,334 |
| Depreciation Amortization | 779,000 | 415,000 | 208,000 | 791,000 | 215,605 |
| Income taxes - deferred | 20,000 | 10,000 | 8,000 | 50,000 | N/A |
| Accounts receivable | -93,000 | 57,000 | -30,000 | 20,000 | -42,218 |
| Accounts payable and accrued liabilities | 25,000 | -63,000 | -9,000 | -32,000 | -12,595 |
| Other Working Capital | -367,000 | -97,000 | -19,000 | 202,000 | 10,137 |
| Other Operating Activity | 71,000 | 6,000 | 39,000 | 19,000 | -23,257 |
| Operating Cash Flow | $1,257,000 | $903,000 | $549,000 | $2,169,000 | $358,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,662,000 | -1,639,000 | -719,000 | -3,313,000 | -738,703 |
| Net Acquisitions | -56,000 | -56,000 | -25,000 | 25,000 | N/A |
| Purchase Of Investment | -230,000 | -231,000 | -215,000 | -439,000 | -425,298 |
| Other Investing Activity | 74,000 | 67,000 | 9,000 | -9,000 | 0 |
| Investing Cash Flow | $-2,874,000 | $-1,859,000 | $-950,000 | $-3,736,000 | $-1,164,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,568,000 | 2,740,000 | 1,496,000 | 2,699,000 | 1,859,594 |
| Debt Repayment | -513,000 | N/A | N/A | -2,080,000 | -1,340,700 |
| Common Stock Issued | 55,000 | N/A | N/A | 1,962,000 | 399,812 |
| Other Financing Activity | -1,465,000 | -1,178,000 | -670,000 | -986,000 | -157,742 |
| Financing Cash Flow | $1,645,000 | $1,562,000 | $826,000 | $1,595,000 | $760,964 |
| Beginning Cash Position | 110,000 | 110,000 | 110,000 | 82,000 | 64,994 |
| End Cash Position | 138,000 | 716,000 | 535,000 | 110,000 | 19,963 |
| Net Cash Flow | $28,000 | $606,000 | $425,000 | $28,000 | $-45,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,000 | 903,000 | 549,000 | 2,169,000 | 358,006 |
| Capital Expenditure | -2,697,000 | -1,667,000 | -724,000 | -3,316,000 | -811,111 |
| Free Cash Flow | -1,440,000 | -764,000 | -175,000 | -1,147,000 | -453,105 |