Cms Energy Corp (CMS)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 183,800 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 238,111 | N/A | N/A |
| Other Working Capital | N/A | N/A | 202,695 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -27,192 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $597,414 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 238,086 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $238,086 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 515,414 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $515,414 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,887,428 | N/A | N/A |
| End Cash Position | N/A | N/A | 32,965 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $75,342 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 597,414 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 597,414 | 0 | 0 |