Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,000 | 312,142 | 271,623 | 183,800 | N/A |
| Depreciation Amortization | 279,000 | 274,366 | 262,114 | 238,111 | N/A |
| Other Working Capital | -133,000 | 61,549 | 145,764 | 202,695 | N/A |
| Other Operating Activity | 712,000 | 173,067 | 166,533 | -27,192 | 0 |
| Operating Cash Flow | $364,000 | $821,124 | $846,034 | $597,414 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,000 | -496,790 | -445,125 | N/A | N/A |
| Other Investing Activity | 77,000 | 0 | 0 | 238,086 | 0 |
| Investing Cash Flow | $-379,000 | $-496,790 | $-445,125 | $238,086 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 85,000 | -403,991 | -310,103 | 515,414 | 0 |
| Financing Cash Flow | $51,000 | $-403,991 | $-310,103 | $515,414 | $N/A |
| Beginning Cash Position | 43,000 | 122,381 | 31,575 | 2,887,428 | N/A |
| End Cash Position | 79,000 | 42,724 | 122,381 | 32,965 | N/A |
| Net Cash Flow | $36,000 | $-79,657 | $90,806 | $75,342 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 821,124 | 846,034 | 597,414 | N/A |
| Free Cash Flow | 364,000 | 821,124 | 846,034 | 597,414 | 0 |