Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 911,000 | 610,000 | 453,000 | 327,000 | 668,000 |
| Depreciation Amortization | 1,193,000 | 888,000 | 581,000 | 285,000 | 1,132,000 |
| Income taxes - deferred | 356,000 | 244,000 | 196,000 | 77,000 | 164,000 |
| Accounts receivable | 48,000 | 273,000 | 145,000 | -270,000 | -154,000 |
| Accounts payable and accrued liabilities | 128,000 | 48,000 | 104,000 | 100,000 | 14,000 |
| Other Working Capital | -597,000 | -418,000 | -136,000 | -151,000 | 211,000 |
| Other Operating Activity | -194,000 | -347,000 | -267,000 | 164,000 | 119,000 |
| Operating Cash Flow | $1,845,000 | $1,298,000 | $1,076,000 | $532,000 | $2,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,004,000 | -1,466,000 | -1,049,000 | -494,000 | -1,840,000 |
| Purchase Of Investment | -1,198,000 | -665,000 | -483,000 | -275,000 | -1,155,000 |
| Sale Of Investment | 1,159,000 | 652,000 | 475,000 | 271,000 | 1,126,000 |
| Other Investing Activity | -17,000 | 22,000 | -10,000 | 56,000 | -37,000 |
| Investing Cash Flow | $-2,060,000 | $-1,457,000 | $-1,067,000 | $-442,000 | $-1,906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,000 | 522,000 | 380,000 | 244,000 | -109,000 |
| Debt Issued | 1,736,000 | 1,289,000 | 595,000 | N/A | 1,234,000 |
| Debt Repayment | -1,237,000 | -1,222,000 | -664,000 | -115,000 | -961,000 |
| Common Stock Issued | N/A | N/A | 0 | N/A | 39,000 |
| Common Stock Repurchased | -52,000 | -52,000 | -52,000 | -50,000 | N/A |
| Dividend Paid | -470,000 | -348,000 | -232,000 | -116,000 | -445,000 |
| Other Financing Activity | -33,000 | -22,000 | -13,000 | -7,000 | -19,000 |
| Financing Cash Flow | $211,000 | $167,000 | $14,000 | $-44,000 | $-261,000 |
| Beginning Cash Position | 52,000 | 52,000 | 52,000 | 52,000 | 65,000 |
| End Cash Position | 48,000 | 60,000 | 75,000 | 98,000 | 52,000 |
| Net Cash Flow | $-4,000 | $8,000 | $23,000 | $46,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,845,000 | 1,298,000 | 1,076,000 | 532,000 | 2,154,000 |
| Capital Expenditure | -2,049,000 | -1,502,000 | -1,080,000 | -497,000 | -1,876,000 |
| Free Cash Flow | -204,000 | -204,000 | -4,000 | 35,000 | 278,000 |