Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,000 | -81,000 | 182,000 | 152,000 | 121,000 |
| Depreciation Amortization | 565,000 | 443,000 | 309,000 | 171,000 | 482,000 |
| Income taxes - deferred | -199,000 | -132,000 | 42,000 | 68,000 | 67,000 |
| Accounts receivable | -246,000 | -18,000 | -78,000 | -317,000 | -144,000 |
| Accounts payable and accrued liabilities | 170,000 | 184,000 | 23,000 | -25,000 | 109,000 |
| Other Working Capital | -259,000 | -26,000 | 70,000 | -12,000 | -281,000 |
| Other Operating Activity | 651,000 | 197,000 | -68,000 | 225,000 | -1,000 |
| Operating Cash Flow | $598,000 | $567,000 | $480,000 | $262,000 | $353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,000 | 109,000 | 109,000 | 109,000 | -109,000 |
| PPE Investments | -532,000 | -376,000 | -221,000 | -128,000 | -306,000 |
| Purchase Of Investment | -276,000 | -272,000 | -226,000 | -128,000 | -758,000 |
| Sale Of Investment | 357,000 | 347,000 | 246,000 | 133,000 | 711,000 |
| Other Investing Activity | -152,000 | -170,000 | -18,000 | 6,000 | 115,000 |
| Investing Cash Flow | $-493,000 | $-362,000 | $-110,000 | $-8,000 | $-347,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385,000 | 1,086,000 | 900,000 | 704,000 | 1,392,000 |
| Debt Repayment | -1,538,000 | -1,407,000 | -1,174,000 | -681,000 | -1,675,000 |
| Common Stock Issued | 295,000 | 289,000 | 283,000 | 6,000 | 290,000 |
| Dividend Paid | -11,000 | -8,000 | -6,000 | -2,000 | -11,000 |
| Other Financing Activity | -57,000 | -42,000 | -30,000 | -10,000 | -39,000 |
| Financing Cash Flow | $74,000 | $-82,000 | $-27,000 | $17,000 | $-43,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 669,000 | 669,000 | 669,000 | 669,000 | 532,000 |
| End Cash Position | 847,000 | 793,000 | 1,013,000 | 940,000 | 669,000 |
| Net Cash Flow | $178,000 | $124,000 | $344,000 | $271,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598,000 | 567,000 | 480,000 | 262,000 | 353,000 |
| Capital Expenditure | -593,000 | -435,000 | -280,000 | -149,000 | -525,000 |
| Free Cash Flow | 5,000 | 132,000 | 200,000 | 113,000 | -172,000 |