Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211,000 | -79,000 | -50,000 | 51,000 | -24,000 |
| Depreciation Amortization | 174,000 | 620,000 | 452,000 | 312,000 | 173,000 |
| Income taxes - deferred | -143,000 | -271,000 | -223,000 | -184,000 | -29,000 |
| Accounts receivable | -466,000 | 75,000 | 340,000 | 40,000 | -176,000 |
| Accounts payable and accrued liabilities | -2,000 | -43,000 | -116,000 | -105,000 | -149,000 |
| Other Working Capital | -5,000 | -241,000 | -139,000 | 193,000 | -19,000 |
| Other Operating Activity | 968,000 | 629,000 | 183,000 | 189,000 | 395,000 |
| Operating Cash Flow | $315,000 | $690,000 | $447,000 | $496,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -749,000 | -477,000 | -320,000 | -129,000 |
| Purchase Of Investment | -1,000 | -152,000 | -138,000 | -136,000 | -43,000 |
| Sale Of Investment | 2,000 | 152,000 | 139,000 | 131,000 | 32,000 |
| Other Investing Activity | 91,000 | -2,000 | 40,000 | 75,000 | 104,000 |
| Investing Cash Flow | $6,000 | $-751,000 | $-436,000 | $-250,000 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 100,000 | 72,000 | 43,000 | 13,000 |
| Debt Repayment | -32,000 | -519,000 | -456,000 | -276,000 | -229,000 |
| Common Stock Issued | 7,000 | 8,000 | 7,000 | 5,000 | 2,000 |
| Dividend Paid | -14,000 | -13,000 | -8,000 | -6,000 | -3,000 |
| Other Financing Activity | -33,000 | -12,000 | -15,000 | -9,000 | -8,000 |
| Financing Cash Flow | $-57,000 | $-436,000 | $-400,000 | $-243,000 | $-225,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 351,000 | 847,000 | 847,000 | 847,000 | 847,000 |
| End Cash Position | 616,000 | 351,000 | 459,000 | 851,000 | 758,000 |
| Net Cash Flow | $265,000 | $-496,000 | $-388,000 | $4,000 | $-89,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,000 | 690,000 | 447,000 | 496,000 | 171,000 |
| Capital Expenditure | -220,000 | -670,000 | -477,000 | -320,000 | -129,000 |
| Free Cash Flow | 95,000 | 20,000 | -30,000 | 176,000 | 42,000 |