Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,000 | 134,000 | 433,000 | 291,000 | 103,000 |
| Depreciation Amortization | 467,000 | 225,000 | 1,014,000 | 801,000 | 446,000 |
| Income taxes - deferred | -4,000 | -6,000 | 28,000 | 24,000 | 53,000 |
| Other Working Capital | 994,000 | 327,000 | 8,000 | 53,000 | 260,000 |
| Other Operating Activity | -978,000 | -48,000 | -27,000 | 14,000 | 52,000 |
| Operating Cash Flow | $998,000 | $632,000 | $1,456,000 | $1,183,000 | $914,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 648,000 | -370,000 | -1,336,000 | -1,000,000 | -684,000 |
| Net Acquisitions | 221,000 | 113,000 | 204,000 | 176,000 | 136,000 |
| Purchase Of Investment | -140,000 | -66,000 | -284,000 | -163,000 | -118,000 |
| Sale Of Investment | 108,000 | 49,000 | 253,000 | 136,000 | 99,000 |
| Other Investing Activity | -26,000 | 50,000 | -31,000 | 11,000 | -36,000 |
| Investing Cash Flow | $811,000 | $-224,000 | $-1,194,000 | $-840,000 | $-603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,000 | -185,000 | 291,000 | 44,000 | -50,000 |
| Debt Issued | N/A | N/A | 612,000 | 545,000 | 545,000 |
| Debt Repayment | -111,000 | -77,000 | -687,000 | -672,000 | -620,000 |
| Common Stock Issued | N/A | N/A | 17,000 | 9,000 | N/A |
| Common Stock Repurchased | -333,000 | -55,000 | -61,000 | -10,000 | -10,000 |
| Dividend Paid | -187,000 | -94,000 | -365,000 | -274,000 | -182,000 |
| Other Financing Activity | -2,000 | 0 | -10,000 | -8,000 | -6,000 |
| Financing Cash Flow | $-963,000 | $-411,000 | $-203,000 | $-366,000 | $-323,000 |
| Beginning Cash Position | 147,000 | 147,000 | 88,000 | 88,000 | 88,000 |
| End Cash Position | 993,000 | 144,000 | 147,000 | 65,000 | 76,000 |
| Net Cash Flow | $846,000 | $-3,000 | $59,000 | $-23,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 998,000 | 632,000 | 1,456,000 | 1,183,000 | 914,000 |
| Capital Expenditure | -621,000 | -375,000 | -1,403,000 | -1,044,000 | -718,000 |
| Free Cash Flow | 377,000 | 257,000 | 53,000 | 139,000 | 196,000 |