Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 154,000 | 74,000 | 302,000 | 238,000 |
| Depreciation Amortization | 453,000 | 313,000 | 183,000 | 633,000 | 470,000 |
| Income taxes - deferred | 131,000 | 94,000 | 49,000 | 126,000 | 115,000 |
| Accounts receivable | 205,000 | 115,000 | -161,000 | -80,000 | 178,000 |
| Accounts payable and accrued liabilities | -55,000 | -26,000 | -75,000 | -5,000 | -21,000 |
| Other Working Capital | -23,000 | 442,000 | 247,000 | -330,000 | -441,000 |
| Other Operating Activity | -306,000 | -292,000 | 289,000 | -89,000 | -358,000 |
| Operating Cash Flow | $634,000 | $800,000 | $606,000 | $557,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617,000 | -402,000 | -180,000 | -792,000 | -510,000 |
| Other Investing Activity | -58,000 | -31,000 | -12,000 | -47,000 | -28,000 |
| Investing Cash Flow | $-675,000 | $-433,000 | $-192,000 | $-839,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 4,000 | N/A | 23,000 | 8,000 |
| Debt Issued | 1,188,000 | 973,000 | 500,000 | 1,265,000 | 845,000 |
| Debt Repayment | -1,091,000 | -455,000 | -14,000 | -1,048,000 | -609,000 |
| Common Stock Issued | 7,000 | 5,000 | 3,000 | 9,000 | 6,000 |
| Dividend Paid | -93,000 | -63,000 | -32,000 | -93,000 | -69,000 |
| Other Financing Activity | 12,000 | -19,000 | -258,000 | -9,000 | -10,000 |
| Financing Cash Flow | $11,000 | $445,000 | $199,000 | $147,000 | $171,000 |
| Beginning Cash Position | 207,000 | 207,000 | 207,000 | 344,000 | 348,000 |
| End Cash Position | 181,000 | 1,023,000 | 822,000 | 207,000 | 162,000 |
| Net Cash Flow | $-26,000 | $816,000 | $615,000 | $-137,000 | $-186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 634,000 | 800,000 | 606,000 | 557,000 | 181,000 |
| Capital Expenditure | -617,000 | -409,000 | -180,000 | -792,000 | -511,000 |
| Free Cash Flow | 17,000 | 391,000 | 426,000 | -235,000 | -330,000 |