Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,000 | 245,000 | 212,000 | 787,000 | 716,000 |
| Depreciation Amortization | 675,000 | 440,000 | 225,000 | 926,000 | 716,000 |
| Income taxes - deferred | 280,000 | 180,000 | 190,000 | 144,000 | 90,000 |
| Other Working Capital | -227,000 | 771,000 | 389,000 | 192,000 | 281,000 |
| Other Operating Activity | -133,000 | -101,000 | -124,000 | -924,000 | -1,011,000 |
| Operating Cash Flow | $1,018,000 | $1,535,000 | $892,000 | $1,125,000 | $792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -385,000 | -69,000 | -1,214,000 | 341,000 |
| Net Acquisitions | 84,000 | 82,000 | 82,000 | 1,709,000 | 329,000 |
| Purchase Of Investment | -202,000 | -124,000 | -61,000 | -323,000 | -254,000 |
| Sale Of Investment | -207,000 | 10,000 | 21,000 | 171,000 | 146,000 |
| Other Investing Activity | -1,000 | -35,000 | 46,000 | -13,000 | 30,000 |
| Investing Cash Flow | $-1,048,000 | $-452,000 | $19,000 | $330,000 | $592,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,000 | -984,000 | -534,000 | -47,000 | -62,000 |
| Debt Issued | 1,013,000 | 798,000 | N/A | 50,000 | N/A |
| Debt Repayment | -684,000 | -392,000 | -317,000 | -393,000 | -340,000 |
| Common Stock Repurchased | -16,000 | -16,000 | -13,000 | -708,000 | -686,000 |
| Dividend Paid | -258,000 | -172,000 | -86,000 | -364,000 | -278,000 |
| Other Financing Activity | -7,000 | -6,000 | -4,000 | -6,000 | -2,000 |
| Financing Cash Flow | $119,000 | $-772,000 | $-954,000 | $-1,468,000 | $-1,368,000 |
| Beginning Cash Position | 123,000 | 123,000 | 123,000 | 147,000 | 147,000 |
| End Cash Position | 223,000 | 445,000 | 77,000 | 123,000 | 156,000 |
| Net Cash Flow | $100,000 | $322,000 | $-46,000 | $-24,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | 1,535,000 | 892,000 | 1,125,000 | 792,000 |
| Capital Expenditure | -996,000 | -654,000 | -329,000 | -1,299,000 | -956,000 |
| Free Cash Flow | 22,000 | 881,000 | 563,000 | -174,000 | -164,000 |