Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,000 | 342,000 | 235,000 | 618,000 | 535,000 |
| Depreciation Amortization | 836,000 | 544,000 | 268,000 | 1,047,000 | 772,000 |
| Income taxes - deferred | 162,000 | 123,000 | 65,000 | 47,000 | 96,000 |
| Accounts receivable | 177,000 | 70,000 | -78,000 | 52,000 | 237,000 |
| Accounts payable and accrued liabilities | -16,000 | -29,000 | -126,000 | 40,000 | -35,000 |
| Other Working Capital | 190,000 | 264,000 | 38,000 | 426,000 | 343,000 |
| Other Operating Activity | -176,000 | -47,000 | 195,000 | -21,000 | -219,000 |
| Operating Cash Flow | $1,715,000 | $1,267,000 | $597,000 | $2,209,000 | $1,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,351,000 | -890,000 | -378,000 | -1,782,000 | -1,202,000 |
| Net Acquisitions | N/A | N/A | N/A | 57,000 | N/A |
| Purchase Of Investment | -489,000 | -317,000 | -140,000 | -764,000 | -61,000 |
| Sale Of Investment | 477,000 | 309,000 | 136,000 | 759,000 | 48,000 |
| Other Investing Activity | 26,000 | -13,000 | 50,000 | -39,000 | 31,000 |
| Investing Cash Flow | $-1,337,000 | $-911,000 | $-332,000 | $-1,769,000 | $-1,184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | -24,000 | -240,000 | -179,000 | -321,000 |
| Debt Issued | 768,000 | 371,000 | 372,000 | 759,000 | 495,000 |
| Debt Repayment | -855,000 | -515,000 | -141,000 | -639,000 | -447,000 |
| Common Stock Issued | 29,000 | 19,000 | 10,000 | 39,000 | 29,000 |
| Dividend Paid | -329,000 | -215,000 | -107,000 | -407,000 | -300,000 |
| Other Financing Activity | -16,000 | -11,000 | -6,000 | -16,000 | -10,000 |
| Financing Cash Flow | $-372,000 | $-375,000 | $-112,000 | $-443,000 | $-554,000 |
| Beginning Cash Position | 65,000 | 65,000 | 65,000 | 68,000 | 68,000 |
| End Cash Position | 71,000 | 46,000 | 218,000 | 65,000 | 59,000 |
| Net Cash Flow | $6,000 | $-19,000 | $153,000 | $-3,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,715,000 | 1,267,000 | 597,000 | 2,209,000 | 1,729,000 |
| Capital Expenditure | -1,371,000 | -905,000 | -382,000 | -1,820,000 | -1,222,000 |
| Free Cash Flow | 344,000 | 362,000 | 215,000 | 389,000 | 507,000 |