Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,000 | 173,000 | 98,000 | 349,000 | 234,000 |
| Depreciation Amortization | 429,000 | 288,000 | 150,000 | 403,000 | 347,000 |
| Other Working Capital | -193,000 | -33,000 | 94,000 | -51,000 | -171,000 |
| Other Operating Activity | -52,000 | 12,000 | -21,000 | -76,000 | -24,000 |
| Operating Cash Flow | $440,000 | $440,000 | $321,000 | $625,000 | $386,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,000 | -330,000 | -178,000 | -452,000 | -457,000 |
| Net Acquisitions | -1,899,000 | -1,899,000 | -1,899,000 | 27,000 | 0 |
| Other Investing Activity | -278,000 | -212,000 | -158,000 | 51,000 | -233,000 |
| Investing Cash Flow | $-2,718,000 | $-2,441,000 | $-2,235,000 | $-374,000 | $-690,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -162,000 | -77,000 | -38,000 | -260,000 | -102,000 |
| Other Financing Activity | 2,573,000 | 2,190,000 | 1,955,000 | 27,000 | 438,000 |
| Financing Cash Flow | $2,411,000 | $2,113,000 | $1,917,000 | $-233,000 | $336,000 |
| Beginning Cash Position | 101,000 | 101,000 | 101,000 | 7,000 | 69,000 |
| End Cash Position | 234,000 | 213,000 | 104,000 | 25,000 | 101,000 |
| Net Cash Flow | $133,000 | $112,000 | $3,000 | $18,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,000 | 440,000 | 321,000 | 625,000 | 386,000 |
| Free Cash Flow | 440,000 | 440,000 | 321,000 | 625,000 | 386,000 |