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CMS Energy (CMS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 81.0M 64.0M 72.0M 77.0M 75.0M
Depreciation 144M 125M 173M 115M 134M
Amortization 0 0 0 0 0
Deferred Taxes 34.0M 12.0M 49.0M -3.00M 85.0M
Change In Working Capital -739M 75.0M 254M 0 0
Other Non Cash Operating Items 12.0M 100M 58.0M 0 0
Cash From Operations -468M 376M 606M 250M -218M
Capital Expenditures -171M -315M -17.0M -8.00M -8.00M
Sale of Assets 1.00M 2.00M 0 7.00M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -195M -303M -192M 0 0
Cash from Investing -194M -301M -192M -231M -256M
Dividends Paid -24.0M -24.0M -32.0M -99.0M 38.0M
Sale / Purchase of Stock 2.00M 2.00M 3.00M 0 0
Net Borrowings 324M -4.00M 228M 0 0
Other Financing Cash Flows -5.00M 2.00M 0 0 0
Cash From Financing 297M -24.0M 199M 36.0M -224M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -365M 51.0M 613M 55.0M -698M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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