Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,000 | 144,000 | 384,000 | 317,000 | 168,000 |
| Depreciation Amortization | 318,000 | 181,000 | 598,000 | 440,000 | 302,000 |
| Income taxes - deferred | 135,000 | 87,000 | 227,000 | 193,000 | 102,000 |
| Accounts receivable | 85,000 | -103,000 | -147,000 | 99,000 | 146,000 |
| Accounts payable and accrued liabilities | 12,000 | -44,000 | -35,000 | -16,000 | 10,000 |
| Other Working Capital | 309,000 | 246,000 | -156,000 | -154,000 | 279,000 |
| Other Operating Activity | 11,000 | 214,000 | 370,000 | 55,000 | -64,000 |
| Operating Cash Flow | $1,095,000 | $725,000 | $1,241,000 | $934,000 | $943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,000 | -274,000 | -1,227,000 | -861,000 | -575,000 |
| Other Investing Activity | -36,000 | -19,000 | -123,000 | -77,000 | -35,000 |
| Investing Cash Flow | $-616,000 | $-293,000 | $-1,350,000 | $-938,000 | $-610,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | -16,000 | 175,000 | 25,000 | -4,000 |
| Debt Issued | 675,000 | 250,000 | 1,650,000 | 1,300,000 | 790,000 |
| Debt Repayment | -465,000 | -20,000 | -1,562,000 | -1,193,000 | -991,000 |
| Common Stock Issued | 28,000 | 24,000 | 30,000 | 27,000 | 23,000 |
| Dividend Paid | -135,000 | -67,000 | -252,000 | -188,000 | -125,000 |
| Other Financing Activity | -110,000 | -110,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,000 | $61,000 | $41,000 | $-29,000 | $-307,000 |
| Beginning Cash Position | 93,000 | 93,000 | 161,000 | 161,000 | 161,000 |
| End Cash Position | 537,000 | 586,000 | 93,000 | 128,000 | 187,000 |
| Net Cash Flow | $444,000 | $493,000 | $-68,000 | $-33,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,000 | 725,000 | 1,241,000 | 934,000 | 943,000 |
| Capital Expenditure | -580,000 | -274,000 | -1,227,000 | -861,000 | -575,000 |
| Free Cash Flow | 515,000 | 451,000 | 14,000 | 73,000 | 368,000 |