Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,000 | 179,000 | 155,000 | -297,000 | -276,000 |
| Depreciation Amortization | 395,000 | 452,000 | 377,000 | 350,000 | 329,000 |
| Other Working Capital | 84,000 | 12,000 | -87,000 | 11,000 | 160,000 |
| Other Operating Activity | -92,000 | -31,000 | 39,000 | 378,000 | 346,000 |
| Operating Cash Flow | $642,000 | $612,000 | $484,000 | $442,000 | $559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,000 | -593,000 | -579,000 | -489,000 | -366,000 |
| Net Acquisitions | 0 | 0 | -14,000 | N/A | N/A |
| Other Investing Activity | -65,000 | -116,000 | 104,000 | -7,000 | 826,000 |
| Investing Cash Flow | $-519,000 | $-709,000 | $-489,000 | $-496,000 | $460,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,000 | -67,000 | -49,000 | -38,000 | -38,000 |
| Other Financing Activity | -36,000 | 215,000 | -14,000 | 64,000 | -909,000 |
| Financing Cash Flow | $-134,000 | $148,000 | $-63,000 | $26,000 | $-947,000 |
| Beginning Cash Position | 25,000 | 28,000 | 123,000 | 151,000 | 79,000 |
| End Cash Position | 14,000 | 79,000 | 55,000 | 123,000 | 151,000 |
| Net Cash Flow | $-11,000 | $51,000 | $-68,000 | $-28,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | 612,000 | 484,000 | 442,000 | 559,000 |
| Free Cash Flow | 642,000 | 612,000 | 484,000 | 442,000 | 559,000 |