Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,000 | 537,000 | 155,000 | 151,000 | 122,000 |
| Depreciation Amortization | 225,000 | 872,000 | 663,000 | 424,000 | 208,000 |
| Income taxes - deferred | 64,000 | 147,000 | 121,000 | 65,000 | 51,000 |
| Other Working Capital | 211,000 | -78,000 | -71,000 | 172,000 | 134,000 |
| Other Operating Activity | -23,000 | -477,000 | -275,000 | -133,000 | -102,000 |
| Operating Cash Flow | $613,000 | $1,001,000 | $593,000 | $679,000 | $413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,000 | -1,005,000 | -653,000 | -412,000 | -196,000 |
| Net Acquisitions | 49,000 | 299,000 | 251,000 | 145,000 | 63,000 |
| Purchase Of Investment | -47,000 | -235,000 | -188,000 | -130,000 | -73,000 |
| Sale Of Investment | 37,000 | 201,000 | 159,000 | 112,000 | 63,000 |
| Other Investing Activity | 7,000 | -62,000 | -50,000 | -19,000 | 31,000 |
| Investing Cash Flow | $-260,000 | $-802,000 | $-481,000 | $-304,000 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -193,000 | 437,000 | 472,000 | 91,000 | 36,000 |
| Debt Issued | N/A | 869,000 | 623,000 | 395,000 | 395,000 |
| Debt Repayment | -70,000 | -1,266,000 | -1,059,000 | -639,000 | -628,000 |
| Common Stock Issued | N/A | 172,000 | 172,000 | N/A | N/A |
| Common Stock Repurchased | -8,000 | -13,000 | -12,000 | -11,000 | -9,000 |
| Dividend Paid | -91,000 | -360,000 | -268,000 | -179,000 | -90,000 |
| Other Financing Activity | -4,000 | -6,000 | -5,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-366,000 | $-167,000 | $-77,000 | $-345,000 | $-297,000 |
| Beginning Cash Position | 88,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| End Cash Position | 75,000 | 88,000 | 91,000 | 86,000 | 60,000 |
| Net Cash Flow | $-13,000 | $32,000 | $35,000 | $30,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,000 | 1,001,000 | 593,000 | 679,000 | 413,000 |
| Capital Expenditure | -335,000 | -1,065,000 | -709,000 | -430,000 | -198,000 |
| Free Cash Flow | 278,000 | -64,000 | -116,000 | 249,000 | 215,000 |