Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 639,000 | 483,000 | 317,000 | 230,000 |
| Depreciation Amortization | 245,000 | 1,027,000 | 775,000 | 504,000 | 251,000 |
| Income taxes - deferred | 48,000 | 457,000 | 173,000 | 72,000 | 36,000 |
| Accounts receivable | N/A | 79,000 | 357,000 | 260,000 | 114,000 |
| Accounts payable and accrued liabilities | N/A | 12,000 | -14,000 | 7,000 | -47,000 |
| Other Working Capital | 240,000 | -293,000 | 73,000 | 257,000 | 299,000 |
| Other Operating Activity | 11,000 | -96,000 | -338,000 | -266,000 | -66,000 |
| Operating Cash Flow | $722,000 | $1,825,000 | $1,509,000 | $1,151,000 | $817,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -1,043,000 | -790,000 | -491,000 | -226,000 |
| Purchase Of Investment | -28,000 | -459,000 | -253,000 | -145,000 | -68,000 |
| Sale Of Investment | 20,000 | 377,000 | 179,000 | 128,000 | 59,000 |
| Other Investing Activity | 30,000 | -101,000 | 30,000 | 16,000 | 64,000 |
| Investing Cash Flow | $-244,000 | $-1,226,000 | $-834,000 | $-492,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -177,000 | -307,000 | -327,000 | -327,000 |
| Debt Issued | N/A | 614,000 | 595,000 | 0 | N/A |
| Debt Repayment | -94,000 | -663,000 | -660,000 | -91,000 | -90,000 |
| Common Stock Issued | 0 | 36,000 | 26,000 | 23,000 | 9,000 |
| Common Stock Repurchased | -9,000 | N/A | 0 | 0 | 0 |
| Dividend Paid | -95,000 | -360,000 | -265,000 | -176,000 | -88,000 |
| Other Financing Activity | 2,000 | -36,000 | -32,000 | -16,000 | -9,000 |
| Financing Cash Flow | $-346,000 | $-586,000 | $-643,000 | $-587,000 | $-505,000 |
| Beginning Cash Position | 65,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| End Cash Position | 197,000 | 65,000 | 84,000 | 124,000 | 193,000 |
| Net Cash Flow | $132,000 | $13,000 | $32,000 | $72,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 1,825,000 | 1,509,000 | 1,151,000 | 817,000 |
| Capital Expenditure | -270,000 | -1,099,000 | -818,000 | -515,000 | -239,000 |
| Free Cash Flow | 452,000 | 726,000 | 691,000 | 636,000 | 578,000 |