Cms Energy Corp (CMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,000 | 417,000 | 376,000 | 236,000 | 135,000 |
| Depreciation Amortization | 172,000 | 546,000 | 404,000 | 284,000 | 162,000 |
| Income taxes - deferred | 42,000 | 167,000 | 149,000 | 74,000 | 73,000 |
| Accounts receivable | 99,000 | 119,000 | 295,000 | 215,000 | 9,000 |
| Accounts payable and accrued liabilities | -89,000 | 30,000 | 10,000 | 34,000 | -9,000 |
| Other Working Capital | 307,000 | 94,000 | 133,000 | 539,000 | 429,000 |
| Other Operating Activity | 37,000 | -204,000 | -172,000 | -166,000 | 42,000 |
| Operating Cash Flow | $635,000 | $1,169,000 | $1,195,000 | $1,216,000 | $841,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -882,000 | -624,000 | -399,000 | -191,000 |
| Other Investing Activity | -19,000 | -176,000 | -128,000 | -72,000 | -37,000 |
| Investing Cash Flow | $-313,000 | $-1,058,000 | $-752,000 | $-471,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 98,000 | 58,000 | 21,000 | 13,000 |
| Debt Issued | 390,000 | 375,000 | 375,000 | 375,000 | N/A |
| Debt Repayment | -469,000 | -447,000 | -326,000 | -304,000 | -19,000 |
| Common Stock Issued | 1,000 | 29,000 | 26,000 | 22,000 | N/A |
| Dividend Paid | -62,000 | -211,000 | -159,000 | -106,000 | -53,000 |
| Other Financing Activity | 0 | -43,000 | -43,000 | -8,000 | -2,000 |
| Financing Cash Flow | $-125,000 | $-199,000 | $-69,000 | $N/A | $-61,000 |
| Beginning Cash Position | 161,000 | 247,000 | 247,000 | 247,000 | 247,000 |
| End Cash Position | 358,000 | 161,000 | 623,000 | 994,000 | 801,000 |
| Net Cash Flow | $197,000 | $-86,000 | $376,000 | $747,000 | $554,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 1,169,000 | 1,195,000 | 1,216,000 | 841,000 |
| Capital Expenditure | -294,000 | -882,000 | -624,000 | -399,000 | -191,000 |
| Free Cash Flow | 341,000 | 287,000 | 571,000 | 817,000 | 650,000 |