Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,000 | 13,000 | -6,000 | -43,000 | -52,000 |
| Depreciation Amortization | 514,000 | 278,000 | 158,000 | 516,000 | 347,000 |
| Income taxes - deferred | 61,000 | 44,000 | 70,000 | 144,000 | 56,000 |
| Accounts receivable | 16,000 | -112,000 | -335,000 | 200,000 | 327,000 |
| Accounts payable and accrued liabilities | 18,000 | 61,000 | -43,000 | -231,000 | -180,000 |
| Other Working Capital | -451,000 | 75,000 | -99,000 | -462,000 | -261,000 |
| Other Operating Activity | -30,000 | 119,000 | 493,000 | -374,000 | -237,000 |
| Operating Cash Flow | $200,000 | $478,000 | $238,000 | $-250,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -261,000 | -192,000 | -50,000 | N/A | N/A |
| PPE Investments | -162,000 | -171,000 | -108,000 | 404,000 | 492,000 |
| Purchase Of Investment | -666,000 | -303,000 | -118,000 | -14,000 | -9,000 |
| Sale Of Investment | 627,000 | 323,000 | 135,000 | 34,000 | 26,000 |
| Other Investing Activity | 74,000 | -60,000 | -24,000 | -221,000 | -177,000 |
| Investing Cash Flow | $-388,000 | $-403,000 | $-165,000 | $203,000 | $332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -487,000 |
| Debt Issued | 839,000 | 9,000 | N/A | 2,080,000 | 2,302,000 |
| Debt Repayment | -1,028,000 | -279,000 | -266,000 | -1,669,000 | -1,840,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 229,000 |
| Dividend Paid | -9,000 | -6,000 | -3,000 | -1,000 | N/A |
| Other Financing Activity | -21,000 | 0 | 0 | -181,000 | -220,000 |
| Financing Cash Flow | $-219,000 | $-276,000 | $-269,000 | $229,000 | $-16,000 |
| Exchange Rate Effect | N/A | -1,000 | -9,000 | -1,000 | 2,000 |
| Beginning Cash Position | 532,000 | 532,000 | 532,000 | 351,000 | 351,000 |
| End Cash Position | 299,000 | 504,000 | 501,000 | 532,000 | 669,000 |
| Net Cash Flow | $-233,000 | $-28,000 | $-31,000 | $181,000 | $318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | 478,000 | 238,000 | -250,000 | N/A |
| Capital Expenditure | -377,000 | -237,000 | -113,000 | -535,000 | -356,000 |
| Free Cash Flow | -177,000 | 241,000 | 125,000 | -785,000 | -356,000 |