Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,000 | 288,000 | 204,000 | 454,000 | 352,000 |
| Depreciation Amortization | 503,000 | 350,000 | 199,000 | 628,000 | 463,000 |
| Income taxes - deferred | 178,000 | 137,000 | 102,000 | 268,000 | 213,000 |
| Accounts receivable | 111,000 | -14,000 | -313,000 | -120,000 | 134,000 |
| Other Working Capital | -177,000 | 117,000 | 83,000 | -2,000 | -49,000 |
| Other Operating Activity | -35,000 | 59,000 | 336,000 | 193,000 | 5,000 |
| Operating Cash Flow | $962,000 | $937,000 | $611,000 | $1,421,000 | $1,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,000 | -663,000 | -304,000 | -1,325,000 | -900,000 |
| Other Investing Activity | -222,000 | -120,000 | -42,000 | -207,000 | -104,000 |
| Investing Cash Flow | $-1,347,000 | $-783,000 | $-346,000 | $-1,532,000 | $-1,004,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 78,000 | 16,000 | 185,000 | 48,000 |
| Debt Issued | 1,428,000 | 550,000 | 550,000 | 1,025,000 | 1,025,000 |
| Debt Repayment | -519,000 | -317,000 | -36,000 | -783,000 | -737,000 |
| Common Stock Issued | 40,000 | 37,000 | 33,000 | 36,000 | 32,000 |
| Dividend Paid | -220,000 | -146,000 | -72,000 | -273,000 | -205,000 |
| Other Financing Activity | -170,000 | -170,000 | -170,000 | 0 | -110,000 |
| Financing Cash Flow | $706,000 | $32,000 | $321,000 | $190,000 | $53,000 |
| Beginning Cash Position | 172,000 | 172,000 | 172,000 | 93,000 | 93,000 |
| End Cash Position | 493,000 | 358,000 | 758,000 | 172,000 | 260,000 |
| Net Cash Flow | $321,000 | $186,000 | $586,000 | $79,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,000 | 937,000 | 611,000 | 1,421,000 | 1,118,000 |
| Capital Expenditure | -1,125,000 | -663,000 | -304,000 | -1,325,000 | -900,000 |
| Free Cash Flow | -163,000 | 274,000 | 307,000 | 96,000 | 218,000 |