Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,000 | N/A | N/A | N/A | 179,000 |
| Depreciation Amortization | 395,000 | N/A | N/A | N/A | 452,000 |
| Other Working Capital | 84,000 | N/A | N/A | N/A | 12,000 |
| Other Operating Activity | -92,000 | 0 | 0 | 0 | -31,000 |
| Operating Cash Flow | $642,000 | $N/A | $N/A | $N/A | $612,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454,000 | N/A | N/A | N/A | -593,000 |
| Other Investing Activity | -65,000 | 0 | 0 | 0 | -116,000 |
| Investing Cash Flow | $-519,000 | $N/A | $N/A | $N/A | $-709,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,000 | N/A | N/A | N/A | -67,000 |
| Other Financing Activity | -36,000 | 0 | 0 | 0 | 215,000 |
| Financing Cash Flow | $-134,000 | $N/A | $N/A | $N/A | $148,000 |
| Beginning Cash Position | 25,000 | N/A | N/A | N/A | 28,000 |
| End Cash Position | 14,000 | N/A | N/A | N/A | 79,000 |
| Net Cash Flow | $-11,000 | $N/A | $N/A | $N/A | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,000 | N/A | N/A | N/A | 612,000 |
| Free Cash Flow | 642,000 | 0 | 0 | 0 | 612,000 |