Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,000 | 200,000 | 332,000 | 114,000 | 51,000 |
| Depreciation Amortization | 380,000 | 194,000 | 795,000 | 599,000 | 372,000 |
| Income taxes - deferred | -18,000 | 42,000 | -7,000 | -212,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 99,000 | 62,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -286,000 | 26,000 |
| Other Working Capital | -258,000 | -428,000 | -527,000 | -296,000 | -255,000 |
| Other Operating Activity | 0 | 0 | 218,000 | 410,000 | 135,000 |
| Operating Cash Flow | $372,000 | $8,000 | $811,000 | $428,000 | $391,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446,000 | -223,000 | -1,096,000 | -638,000 | -463,000 |
| Net Acquisitions | N/A | N/A | -1,212,000 | -1,212,000 | -1,212,000 |
| Sale Of Investment | N/A | N/A | 216,000 | N/A | N/A |
| Other Investing Activity | -85,000 | 27,000 | -194,000 | -230,000 | -80,000 |
| Investing Cash Flow | $-531,000 | $-196,000 | $-2,286,000 | $-2,080,000 | $-1,755,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -166,000 | 261,000 | -282,000 | -202,000 | -368,000 |
| Debt Issued | 389,000 | N/A | 4,147,000 | 3,448,000 | 3,086,000 |
| Debt Repayment | -339,000 | -181,000 | -1,423,000 | -963,000 | -658,000 |
| Common Stock Issued | 265,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -438,000 | -358,000 | -271,000 |
| Dividend Paid | -166,000 | -84,000 | -325,000 | -232,000 | -147,000 |
| Other Financing Activity | -10,000 | -3,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,000 | $-7,000 | $1,679,000 | $1,693,000 | $1,642,000 |
| Beginning Cash Position | 268,000 | 268,000 | 64,000 | 64,000 | 64,000 |
| End Cash Position | 82,000 | 73,000 | 268,000 | 105,000 | 342,000 |
| Net Cash Flow | $-186,000 | $-195,000 | $204,000 | $41,000 | $278,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,000 | 8,000 | 811,000 | 428,000 | 391,000 |
| Capital Expenditure | -455,000 | -230,000 | -1,096,000 | -825,000 | -516,000 |
| Free Cash Flow | -83,000 | -222,000 | -285,000 | -397,000 | -125,000 |