Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,000 | 240,000 | 302,000 | -230,000 | -79,000 |
| Depreciation Amortization | 576,000 | 570,000 | 633,000 | 612,000 | 620,000 |
| Income taxes - deferred | 227,000 | 122,000 | 126,000 | -226,000 | -271,000 |
| Accounts receivable | -72,000 | -91,000 | -80,000 | -451,000 | 75,000 |
| Accounts payable and accrued liabilities | -7,000 | -50,000 | -5,000 | -45,000 | -43,000 |
| Other Working Capital | -33,000 | -7,000 | -330,000 | -534,000 | -241,000 |
| Other Operating Activity | -75,000 | 64,000 | -89,000 | 897,000 | 629,000 |
| Operating Cash Flow | $959,000 | $848,000 | $557,000 | $23,000 | $690,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821,000 | -818,000 | -792,000 | 341,000 | -749,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -152,000 |
| Sale Of Investment | N/A | N/A | N/A | 332,000 | 152,000 |
| Other Investing Activity | -182,000 | -117,000 | -47,000 | -11,000 | -2,000 |
| Investing Cash Flow | $-1,003,000 | $-935,000 | $-839,000 | $662,000 | $-751,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | 39,000 | 23,000 | 28,000 | N/A |
| Debt Issued | 1,400,000 | 1,218,000 | 1,265,000 | 400,000 | 100,000 |
| Debt Repayment | -916,000 | -1,177,000 | -1,048,000 | -1,028,000 | -519,000 |
| Common Stock Issued | 10,000 | 9,000 | 9,000 | 15,000 | 8,000 |
| Dividend Paid | -162,000 | -125,000 | -93,000 | -56,000 | -13,000 |
| Other Financing Activity | -239,000 | 1,000 | -9,000 | -49,000 | -12,000 |
| Financing Cash Flow | $202,000 | $-35,000 | $147,000 | $-690,000 | $-436,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,000 | 1,000 |
| Beginning Cash Position | 90,000 | 207,000 | 344,000 | 247,000 | 847,000 |
| End Cash Position | 247,000 | 90,000 | 207,000 | 344,000 | 351,000 |
| Net Cash Flow | $157,000 | $-117,000 | $-137,000 | $97,000 | $-496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,000 | 848,000 | 557,000 | 23,000 | 690,000 |
| Capital Expenditure | -821,000 | -818,000 | -792,000 | -1,263,000 | -670,000 |
| Free Cash Flow | 138,000 | 30,000 | -235,000 | -1,240,000 | 20,000 |