Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,000 | N/A | N/A | N/A | 312,142 |
| Depreciation Amortization | 279,000 | N/A | N/A | N/A | 274,366 |
| Other Working Capital | -133,000 | N/A | N/A | N/A | 61,549 |
| Other Operating Activity | 712,000 | 0 | 0 | 0 | 173,067 |
| Operating Cash Flow | $364,000 | $N/A | $N/A | $N/A | $821,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,000 | N/A | N/A | N/A | -496,790 |
| Other Investing Activity | 77,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-379,000 | $N/A | $N/A | $N/A | $-496,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 85,000 | 0 | 0 | 0 | -403,991 |
| Financing Cash Flow | $51,000 | $N/A | $N/A | $N/A | $-403,991 |
| Beginning Cash Position | 43,000 | N/A | N/A | N/A | 122,381 |
| End Cash Position | 79,000 | N/A | N/A | N/A | 42,724 |
| Net Cash Flow | $36,000 | $N/A | $N/A | $N/A | $-79,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | N/A | N/A | N/A | 821,124 |
| Free Cash Flow | 364,000 | 0 | 0 | 0 | 821,124 |