Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,000 | 116,000 | 155,000 | 632,000 | 429,000 |
| Depreciation Amortization | 551,000 | 381,000 | 201,000 | 759,000 | 590,000 |
| Income taxes - deferred | -55,000 | 61,000 | 18,000 | -208,000 | -143,000 |
| Other Working Capital | -328,000 | -97,000 | -140,000 | -129,000 | -336,000 |
| Other Operating Activity | -174,000 | -133,000 | -93,000 | -58,000 | -24,000 |
| Operating Cash Flow | $286,000 | $328,000 | $141,000 | $996,000 | $516,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -400,000 | -211,000 | -984,000 | -650,000 |
| Net Acquisitions | 710,000 | 647,000 | 628,000 | 32,000 | 19,000 |
| Purchase Of Investment | -5,000 | -4,000 | N/A | -21,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,000 | N/A |
| Other Investing Activity | 76,000 | 61,000 | 126,000 | -151,000 | -25,000 |
| Investing Cash Flow | $219,000 | $304,000 | $543,000 | $-1,115,000 | $-656,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | -184,000 | -384,000 | -267,000 | 107,000 |
| Debt Issued | 529,000 | 480,000 | 199,000 | 1,138,000 | 388,000 |
| Debt Repayment | -897,000 | -800,000 | -417,000 | -793,000 | -512,000 |
| Common Stock Issued | 33,000 | 21,000 | 10,000 | 265,000 | 265,000 |
| Dividend Paid | -259,000 | -173,000 | -86,000 | -338,000 | -252,000 |
| Other Financing Activity | -9,000 | -6,000 | -3,000 | -21,000 | -12,000 |
| Financing Cash Flow | $-548,000 | $-662,000 | $-681,000 | $-16,000 | $-16,000 |
| Beginning Cash Position | 133,000 | 133,000 | 133,000 | 268,000 | 268,000 |
| End Cash Position | 90,000 | 103,000 | 136,000 | 133,000 | 112,000 |
| Net Cash Flow | $-43,000 | $-30,000 | $3,000 | $-135,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,000 | 328,000 | 141,000 | 996,000 | 516,000 |
| Capital Expenditure | -562,000 | -400,000 | -211,000 | -984,000 | -650,000 |
| Free Cash Flow | -276,000 | -72,000 | -70,000 | 12,000 | -134,000 |