Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 318,000 | 225,000 | 190,000 | 521,000 |
| Depreciation Amortization | 744,000 | 536,000 | 346,000 | 167,000 | 691,000 |
| Income taxes - deferred | 129,000 | 104,000 | 112,000 | 113,000 | -220,000 |
| Other Working Capital | 9,000 | -88,000 | 17,000 | -119,000 | 172,000 |
| Other Operating Activity | -318,000 | -280,000 | -181,000 | -71,000 | -214,000 |
| Operating Cash Flow | $995,000 | $590,000 | $519,000 | $280,000 | $950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,000 | -545,000 | -337,000 | -148,000 | -751,000 |
| Net Acquisitions | 221,000 | 151,000 | 88,000 | 26,000 | 89,000 |
| Purchase Of Investment | -287,000 | N/A | N/A | N/A | -231,000 |
| Sale Of Investment | 254,000 | N/A | N/A | N/A | 868,000 |
| Other Investing Activity | -69,000 | -40,000 | -64,000 | 28,000 | 35,000 |
| Investing Cash Flow | $-681,000 | $-434,000 | $-313,000 | $-94,000 | $10,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,000 | 106,000 | 120,000 | 134,000 | -44,000 |
| Debt Issued | 736,000 | 617,000 | 418,000 | N/A | 527,000 |
| Debt Repayment | -759,000 | -620,000 | -565,000 | -232,000 | -1,208,000 |
| Common Stock Issued | 41,000 | 31,000 | 21,000 | 11,000 | 44,000 |
| Dividend Paid | -354,000 | -265,000 | -176,000 | -87,000 | -346,000 |
| Other Financing Activity | -9,000 | -5,000 | -3,000 | -2,000 | -12,000 |
| Financing Cash Flow | $-312,000 | $-136,000 | $-185,000 | $-176,000 | $-1,039,000 |
| Beginning Cash Position | 54,000 | 54,000 | 54,000 | 54,000 | 133,000 |
| End Cash Position | 56,000 | 74,000 | 75,000 | 64,000 | 54,000 |
| Net Cash Flow | $2,000 | $20,000 | $21,000 | $10,000 | $-79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 995,000 | 590,000 | 519,000 | 280,000 | 950,000 |
| Capital Expenditure | -904,000 | -607,000 | -396,000 | -179,000 | -751,000 |
| Free Cash Flow | 91,000 | -17,000 | 123,000 | 101,000 | 199,000 |