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WMB Company Financials

WMB 
$37.21
*  
0.45
  negative  
1.22%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$859,000 $376,000 ($1,097,000) $285,000
Cash Flows-Operating Activities
Depreciation
$792,000 $1,666,000 $1,555,000 $1,512,000
Net Income Adjustments
$10,000 $973,000 $2,104,000 $684,000
Changes in Operating Activities
Accounts Receivable
$27,000 ($197,000) ($36,000) $52,000
Changes in Inventories
$5,000 $60,000 ($81,000) $33,000
Other Operating Activities
$46,000 ($25,000) $74,000 $95,000
Liabilities
($110,000) $301,000 ($43,000) ($165,000)
Net Cash Flow-Operating
$1,835,000 $3,439,000 $2,651,000 $2,572,000
Cash Flows-Investing Activities
Capital Expenditures
($2,529,000) ($2,796,000) ($2,788,000) ($2,387,000)
Investments
($4,621,000) ($236,000) ($1,541,000) ($142,000)
Other Investing Activities
$229,000 $29,000 $33,000 $219,000
Net Cash Flows-Investing
($6,921,000) ($3,003,000) ($4,296,000) ($2,310,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,109,000 $49,000 $818,000 $0
Net Borrowings
$2,001,000 $1,067,000 $753,000 $595,000
Other Financing Activities
$55,000 ($787,000) ($569,000) ($44,000)
Net Cash Flows-Financing
$5,036,000 ($342,000) $573,000 $166,000
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($50,000) $94,000 ($1,072,000) $428,000

See also: Company Financials data entry page