CMS ENERGY CORPORATION
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $229.0M | $295.0M |
| Depreciation & Amortization | $570.0M | $589.0M |
| Depreciation | — | — |
| Amortization | $30.0M | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $848.0M | $557.0M |
| Investing Activities | ||
| Capital Expenditures | $818.0M | $792.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-935.0M | $-839.0M |
| Financing Activities | ||
| Dividends Paid | $114.0M | $82.0M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-35.0M | $147.0M |
| Net Change in Cash | $-117.0M | $-137.0M |
| Free Cash Flow | $30.0M | $-235.0M |