Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,000 | -459,000 | -407,000 | 162,000 | 109,000 |
| Depreciation Amortization | 134,000 | 642,000 | 396,000 | 273,000 | 167,000 |
| Income taxes - deferred | -245,000 | 228,000 | -30,000 | 99,000 | 31,000 |
| Accounts receivable | 36,000 | 337,000 | 180,000 | 49,000 | 169,000 |
| Other Working Capital | 374,000 | -385,000 | -452,000 | -213,000 | 87,000 |
| Other Operating Activity | -94,000 | 9,000 | 559,000 | -42,000 | -202,000 |
| Operating Cash Flow | $247,000 | $372,000 | $246,000 | $328,000 | $361,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 722,000 | -1,105,000 | -753,000 | -455,000 | -273,000 |
| Purchase Of Investment | -21,000 | -130,000 | -168,000 | -149,000 | -33,000 |
| Sale Of Investment | 8,000 | 29,000 | 21,000 | 14,000 | 10,000 |
| Other Investing Activity | -62,000 | -143,000 | -94,000 | -69,000 | -36,000 |
| Investing Cash Flow | $647,000 | $-1,349,000 | $-994,000 | $-659,000 | $-332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -249,000 | N/A | -250,000 | -74,000 | -233,000 |
| Debt Issued | 311,000 | 2,021,000 | 1,644,000 | 457,000 | 373,000 |
| Debt Repayment | -915,000 | -1,363,000 | -940,000 | -414,000 | -397,000 |
| Common Stock Issued | 42,000 | 326,000 | 334,000 | 328,000 | 316,000 |
| Common Stock Repurchased | N/A | -5,000 | -5,000 | N/A | N/A |
| Dividend Paid | -49,000 | -190,000 | -135,000 | -94,000 | -45,000 |
| Other Financing Activity | -31,000 | 178,000 | 131,000 | 122,000 | -3,000 |
| Financing Cash Flow | $-891,000 | $967,000 | $779,000 | $325,000 | $11,000 |
| Exchange Rate Effect | -1,000 | -10,000 | N/A | N/A | N/A |
| Beginning Cash Position | 127,000 | 143,000 | 182,000 | 182,000 | 182,000 |
| End Cash Position | 129,000 | 123,000 | 213,000 | 176,000 | 222,000 |
| Net Cash Flow | $2,000 | $-20,000 | $31,000 | $-6,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,000 | 372,000 | 246,000 | 328,000 | 361,000 |
| Capital Expenditure | -156,000 | -1,239,000 | -862,000 | -554,000 | -273,000 |
| Free Cash Flow | 91,000 | -867,000 | -616,000 | -226,000 | 88,000 |