Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,000 | 158,000 | 720,000 | 563,000 | 378,000 |
| Depreciation Amortization | 482,000 | 232,000 | 1,041,000 | 752,000 | 493,000 |
| Income taxes - deferred | 81,000 | 58,000 | 220,000 | 123,000 | 14,000 |
| Accounts receivable | 120,000 | 81,000 | 71,000 | 181,000 | 65,000 |
| Accounts payable and accrued liabilities | -4,000 | -53,000 | -23,000 | -34,000 | 27,000 |
| Other Working Capital | 300,000 | 191,000 | 54,000 | 48,000 | 266,000 |
| Other Operating Activity | -123,000 | -47,000 | -75,000 | -147,000 | -84,000 |
| Operating Cash Flow | $1,161,000 | $620,000 | $2,008,000 | $1,486,000 | $1,159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824,000 | -381,000 | -1,466,000 | -1,016,000 | -710,000 |
| Purchase Of Investment | -44,000 | -15,000 | -850,000 | -97,000 | -76,000 |
| Sale Of Investment | 36,000 | 11,000 | 833,000 | 69,000 | 59,000 |
| Other Investing Activity | 0 | 42,000 | -77,000 | -8,000 | -40,000 |
| Investing Cash Flow | $-832,000 | $-343,000 | $-1,560,000 | $-1,052,000 | $-767,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -380,000 | -106,000 | 269,000 | 126,000 | 1,000 |
| Debt Issued | 496,000 | 0 | 1,179,000 | 908,000 | 547,000 |
| Debt Repayment | -140,000 | -86,000 | -1,455,000 | -1,161,000 | -721,000 |
| Common Stock Issued | 20,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -18,000 | -18,000 | -18,000 |
| Dividend Paid | -199,000 | -99,000 | -389,000 | -289,000 | -190,000 |
| Other Financing Activity | -9,000 | -7,000 | -31,000 | -19,000 | -15,000 |
| Financing Cash Flow | $-212,000 | $-288,000 | $-445,000 | $-453,000 | $-396,000 |
| Beginning Cash Position | 68,000 | 68,000 | 65,000 | 65,000 | 65,000 |
| End Cash Position | 185,000 | 57,000 | 68,000 | 46,000 | 61,000 |
| Net Cash Flow | $117,000 | $-11,000 | $3,000 | $-19,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,000 | 620,000 | 2,008,000 | 1,486,000 | 1,159,000 |
| Capital Expenditure | -839,000 | -392,000 | -1,484,000 | -1,029,000 | -719,000 |
| Free Cash Flow | 322,000 | 228,000 | 524,000 | 457,000 | 440,000 |