Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,000 | 414,000 | 263,000 | 179,000 | 553,000 |
| Depreciation Amortization | 1,020,000 | 738,000 | 472,000 | 232,000 | 899,000 |
| Income taxes - deferred | 205,000 | 141,000 | 88,000 | 66,000 | 348,000 |
| Accounts receivable | 167,000 | N/A | N/A | 119,000 | 328,000 |
| Accounts payable and accrued liabilities | -162,000 | N/A | N/A | -113,000 | -286,000 |
| Other Working Capital | 69,000 | 377,000 | 478,000 | 365,000 | -92,000 |
| Other Operating Activity | -15,000 | 4,000 | 0 | -9,000 | -191,000 |
| Operating Cash Flow | $1,819,000 | $1,674,000 | $1,301,000 | $839,000 | $1,559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952,000 | -784,000 | -581,000 | -296,000 | -1,348,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 337,000 |
| Purchase Of Investment | -330,000 | -266,000 | -190,000 | -113,000 | -286,000 |
| Sale Of Investment | 295,000 | 237,000 | 182,000 | 113,000 | -155,000 |
| Other Investing Activity | -77,000 | 18,000 | -21,000 | 40,000 | -71,000 |
| Investing Cash Flow | $-1,064,000 | $-795,000 | $-610,000 | $-256,000 | $-1,523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -417,000 | -539,000 | -543,000 | -414,000 | -340,000 |
| Debt Issued | 427,000 | 363,000 | 363,000 | N/A | 1,310,000 |
| Debt Repayment | -486,000 | -420,000 | -355,000 | -86,000 | -684,000 |
| Common Stock Issued | 35,000 | 27,000 | 18,000 | 9,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,000 |
| Dividend Paid | -348,000 | -260,000 | -173,000 | -86,000 | -344,000 |
| Other Financing Activity | 0 | -53,000 | -45,000 | -4,000 | -10,000 |
| Financing Cash Flow | $-789,000 | $-882,000 | $-735,000 | $-581,000 | $-84,000 |
| Beginning Cash Position | 86,000 | 86,000 | 86,000 | 86,000 | 123,000 |
| End Cash Position | 52,000 | 83,000 | 42,000 | 88,000 | 86,000 |
| Net Cash Flow | $-34,000 | $-3,000 | $-44,000 | $2,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,819,000 | 1,674,000 | 1,301,000 | 839,000 | 1,559,000 |
| Capital Expenditure | -1,035,000 | -819,000 | -613,000 | -326,000 | -1,373,000 |
| Free Cash Flow | 784,000 | 855,000 | 688,000 | 513,000 | 186,000 |