Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | 121,000 | -43,000 | -650,000 | -459,000 |
| Depreciation Amortization | 565,000 | 482,000 | 516,000 | 534,000 | 642,000 |
| Income taxes - deferred | -199,000 | 67,000 | 144,000 | -398,000 | 228,000 |
| Accounts receivable | -246,000 | -144,000 | 200,000 | 99,000 | 337,000 |
| Accounts payable and accrued liabilities | 170,000 | 109,000 | -231,000 | -243,000 | N/A |
| Other Working Capital | -259,000 | -281,000 | -462,000 | 425,000 | -385,000 |
| Other Operating Activity | 651,000 | -1,000 | -374,000 | 847,000 | 9,000 |
| Operating Cash Flow | $598,000 | $353,000 | $-250,000 | $614,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | -109,000 | N/A | N/A | N/A |
| PPE Investments | -532,000 | -306,000 | 404,000 | 912,000 | -1,105,000 |
| Purchase Of Investment | -276,000 | -758,000 | -14,000 | -69,000 | -130,000 |
| Sale Of Investment | 357,000 | 711,000 | 34,000 | 30,000 | 29,000 |
| Other Investing Activity | -152,000 | 115,000 | -221,000 | -44,000 | -143,000 |
| Investing Cash Flow | $-493,000 | $-347,000 | $203,000 | $829,000 | $-1,349,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385,000 | 1,392,000 | 2,080,000 | 725,000 | 2,021,000 |
| Debt Repayment | -1,538,000 | -1,675,000 | -1,669,000 | -1,849,000 | -1,363,000 |
| Common Stock Issued | 295,000 | 290,000 | N/A | N/A | 326,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,000 | -5,000 |
| Dividend Paid | -11,000 | -11,000 | -1,000 | -149,000 | -190,000 |
| Other Financing Activity | -57,000 | -39,000 | -181,000 | 58,000 | 178,000 |
| Financing Cash Flow | $74,000 | $-43,000 | $229,000 | $-1,223,000 | $967,000 |
| Exchange Rate Effect | -1,000 | N/A | -1,000 | 8,000 | -10,000 |
| Beginning Cash Position | 669,000 | 532,000 | 351,000 | 123,000 | 143,000 |
| End Cash Position | 847,000 | 669,000 | 532,000 | 351,000 | 123,000 |
| Net Cash Flow | $178,000 | $137,000 | $181,000 | $228,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,000 | 353,000 | -250,000 | 614,000 | 372,000 |
| Capital Expenditure | -593,000 | -525,000 | -535,000 | -747,000 | -1,239,000 |
| Free Cash Flow | 5,000 | -172,000 | -785,000 | -133,000 | -867,000 |