Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | 82,000 | -650,000 | 5,000 | -32,000 |
| Depreciation Amortization | 246,000 | 137,000 | 534,000 | 334,000 | 233,000 |
| Income taxes - deferred | 169,000 | 27,000 | -398,000 | -294,000 | -325,000 |
| Accounts receivable | -69,000 | -136,000 | 99,000 | 306,000 | 139,000 |
| Accounts payable and accrued liabilities | -298,000 | N/A | -243,000 | N/A | N/A |
| Other Working Capital | -314,000 | 170,000 | 425,000 | 359,000 | 515,000 |
| Other Operating Activity | 396,000 | 135,000 | 847,000 | -377,000 | -118,000 |
| Operating Cash Flow | $147,000 | $415,000 | $614,000 | $333,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 465,000 | -59,000 | 912,000 | 995,000 | 929,000 |
| Purchase Of Investment | -7,000 | -4,000 | -69,000 | -60,000 | -37,000 |
| Sale Of Investment | 18,000 | 6,000 | 30,000 | 19,000 | 12,000 |
| Other Investing Activity | -184,000 | -4,000 | -44,000 | -70,000 | -49,000 |
| Investing Cash Flow | $292,000 | $-61,000 | $829,000 | $884,000 | $855,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -487,000 | -201,000 | N/A | -163,000 | -143,000 |
| Debt Issued | 1,449,000 | 326,000 | 725,000 | 726,000 | 390,000 |
| Debt Repayment | -837,000 | -173,000 | -1,849,000 | -1,464,000 | -1,353,000 |
| Common Stock Issued | N/A | N/A | N/A | 362,000 | 61,000 |
| Common Stock Repurchased | N/A | N/A | -8,000 | N/A | -1,000 |
| Dividend Paid | N/A | N/A | -149,000 | -124,000 | -97,000 |
| Other Financing Activity | 0 | -2,000 | 58,000 | -345,000 | -29,000 |
| Financing Cash Flow | $125,000 | $-50,000 | $-1,223,000 | $-1,008,000 | $-1,172,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 8,000 | N/A | N/A |
| Beginning Cash Position | 351,000 | 351,000 | 123,000 | 123,000 | 127,000 |
| End Cash Position | 917,000 | 656,000 | 351,000 | 332,000 | 222,000 |
| Net Cash Flow | $566,000 | $305,000 | $228,000 | $209,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,000 | 415,000 | 614,000 | 333,000 | 412,000 |
| Capital Expenditure | -261,000 | -156,000 | -747,000 | -538,000 | -357,000 |
| Free Cash Flow | -114,000 | 259,000 | -133,000 | -205,000 | 55,000 |