Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 105,000 | -230,000 | -91,000 | -175,000 |
| Depreciation Amortization | 324,000 | 184,000 | 612,000 | 448,000 | 310,000 |
| Income taxes - deferred | 81,000 | 66,000 | -226,000 | -79,000 | -128,000 |
| Accounts receivable | 187,000 | -58,000 | -451,000 | -148,000 | -198,000 |
| Accounts payable and accrued liabilities | 3,000 | -35,000 | -45,000 | -91,000 | -7,000 |
| Other Working Capital | 319,000 | 372,000 | -534,000 | -487,000 | -12,000 |
| Other Operating Activity | -415,000 | -159,000 | 897,000 | 333,000 | 611,000 |
| Operating Cash Flow | $651,000 | $475,000 | $23,000 | $-115,000 | $401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,000 | -155,000 | 341,000 | 1,060,000 | 1,125,000 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Sale Of Investment | N/A | N/A | 332,000 | 333,000 | 317,000 |
| Other Investing Activity | -4,000 | 3,000 | -11,000 | 2,000 | 38,000 |
| Investing Cash Flow | $-344,000 | $-152,000 | $662,000 | $1,394,000 | $1,479,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | N/A | 28,000 | N/A | N/A |
| Debt Issued | 475,000 | 493,000 | 400,000 | 476,000 | 47,000 |
| Debt Repayment | -562,000 | -296,000 | -1,028,000 | -783,000 | -340,000 |
| Common Stock Issued | 4,000 | 2,000 | 15,000 | 13,000 | 11,000 |
| Dividend Paid | -47,000 | -24,000 | -56,000 | -43,000 | -28,000 |
| Other Financing Activity | -5,000 | -5,000 | -49,000 | -50,000 | -32,000 |
| Financing Cash Flow | $-128,000 | $170,000 | $-690,000 | $-387,000 | $-342,000 |
| Exchange Rate Effect | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Beginning Cash Position | 348,000 | 348,000 | 247,000 | 351,000 | 351,000 |
| End Cash Position | 527,000 | 841,000 | 344,000 | 1,245,000 | 1,891,000 |
| Net Cash Flow | $179,000 | $493,000 | $97,000 | $894,000 | $1,540,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,000 | 475,000 | 23,000 | -115,000 | 401,000 |
| Capital Expenditure | -340,000 | -155,000 | -1,263,000 | -523,000 | -378,000 |
| Free Cash Flow | 311,000 | 320,000 | -1,240,000 | -638,000 | 23,000 |