Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 155,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 377,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -87,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 39,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $484,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -579,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -14,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 104,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-489,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -49,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -14,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-63,000 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 123,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 55,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-68,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 484,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 484,000 | 0 |