Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 240,000 | 196,000 | 138,000 | 88,000 |
| Depreciation Amortization | 139,000 | 441,000 | 355,000 | 245,000 | 133,000 |
| Other Working Capital | 184,000 | -12,000 | 16,000 | 137,000 | 144,000 |
| Other Operating Activity | -28,000 | -8,000 | -47,000 | -34,000 | -16,000 |
| Operating Cash Flow | $379,000 | $661,000 | $520,000 | $486,000 | $349,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,000 | -611,000 | -416,000 | -248,000 | -110,000 |
| Net Acquisitions | 0 | -20,000 | -20,000 | -20,000 | -20,000 |
| Other Investing Activity | -34,000 | -210,000 | -186,000 | -162,000 | -95,000 |
| Investing Cash Flow | $-157,000 | $-841,000 | $-622,000 | $-430,000 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,000 | -103,000 | -75,000 | -48,000 | -24,000 |
| Other Financing Activity | -193,000 | 283,000 | 176,000 | -4,000 | -114,000 |
| Financing Cash Flow | $-221,000 | $180,000 | $101,000 | $-52,000 | $-138,000 |
| Beginning Cash Position | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| End Cash Position | 57,000 | 56,000 | 55,000 | 60,000 | 42,000 |
| Net Cash Flow | $1,000 | $0 | $-1,000 | $4,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 661,000 | 520,000 | 486,000 | 349,000 |
| Free Cash Flow | 379,000 | 661,000 | 520,000 | 486,000 | 349,000 |