Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,000 | 83,000 | 268,000 | 204,000 | 138,000 |
| Depreciation Amortization | 235,000 | 143,000 | 477,000 | 384,000 | 238,000 |
| Other Working Capital | -105,000 | 93,000 | -35,000 | -150,000 | 12,000 |
| Other Operating Activity | 26,000 | -70,000 | -53,000 | -75,000 | -7,000 |
| Operating Cash Flow | $309,000 | $249,000 | $657,000 | $363,000 | $381,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -117,000 | -690,000 | -518,000 | -362,000 |
| Other Investing Activity | -202,000 | -129,000 | -894,000 | -652,000 | -573,000 |
| Investing Cash Flow | $-467,000 | $-246,000 | $-1,584,000 | $-1,170,000 | $-935,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -66,000 | -33,000 | -119,000 | -87,000 | -56,000 |
| Other Financing Activity | 385,000 | 35,000 | 1,057,000 | 972,000 | 605,000 |
| Financing Cash Flow | $319,000 | $2,000 | $938,000 | $885,000 | $549,000 |
| Beginning Cash Position | 69,000 | 67,000 | 56,000 | 56,000 | 56,000 |
| End Cash Position | 230,000 | 72,000 | 67,000 | 134,000 | 51,000 |
| Net Cash Flow | $161,000 | $5,000 | $11,000 | $78,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,000 | 249,000 | 657,000 | 363,000 | 381,000 |
| Free Cash Flow | 309,000 | 249,000 | 657,000 | 363,000 | 381,000 |