Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,000 | 318,000 | 172,000 | 88,000 | 240,000 |
| Depreciation Amortization | 576,000 | 436,000 | 303,000 | 172,000 | 570,000 |
| Income taxes - deferred | 227,000 | 205,000 | 107,000 | 42,000 | 122,000 |
| Accounts receivable | -72,000 | 239,000 | 178,000 | 36,000 | -91,000 |
| Accounts payable and accrued liabilities | -7,000 | -9,000 | 41,000 | -44,000 | -50,000 |
| Other Working Capital | -33,000 | -13,000 | 490,000 | 285,000 | -7,000 |
| Other Operating Activity | -75,000 | -178,000 | -243,000 | 78,000 | 64,000 |
| Operating Cash Flow | $959,000 | $998,000 | $1,048,000 | $657,000 | $848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -821,000 | -611,000 | -424,000 | -190,000 | -818,000 |
| Other Investing Activity | -182,000 | -115,000 | -66,000 | -22,000 | -117,000 |
| Investing Cash Flow | $-1,003,000 | $-726,000 | $-490,000 | $-212,000 | $-935,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,000 | 105,000 | 66,000 | 25,000 | 39,000 |
| Debt Issued | 1,400,000 | 850,000 | 300,000 | 300,000 | 1,218,000 |
| Debt Repayment | -916,000 | -454,000 | -364,000 | -40,000 | -1,177,000 |
| Common Stock Issued | 10,000 | 7,000 | 5,000 | N/A | 9,000 |
| Dividend Paid | -162,000 | -111,000 | -74,000 | -34,000 | -125,000 |
| Other Financing Activity | -239,000 | -62,000 | -44,000 | -30,000 | 1,000 |
| Financing Cash Flow | $202,000 | $335,000 | $-111,000 | $221,000 | $-35,000 |
| Beginning Cash Position | 90,000 | 90,000 | 90,000 | 90,000 | 207,000 |
| End Cash Position | 247,000 | 696,000 | 536,000 | 755,000 | 90,000 |
| Net Cash Flow | $157,000 | $606,000 | $446,000 | $665,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,000 | 998,000 | 1,048,000 | 657,000 | 848,000 |
| Capital Expenditure | -821,000 | -611,000 | -424,000 | -190,000 | -818,000 |
| Free Cash Flow | 138,000 | 387,000 | 624,000 | 467,000 | 30,000 |