Companhia Energetica de Minas Gerais Cemig (NYSE:CIG)

4.51
Data as of Jan 30
 -0.24 / -5.05%
Today’s Change
4.31
Today|||52-Week Range
9.02
-9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.3B1.5B2.2B1.4B
 
 
 
 
 
Depreciation510.0M564.8M512.6M380.0M
 
 
 
 
 
Total Other Cash Flow153.2M-27.9M-123.9M136.3M
 
 
 
 
 
Funds From Operations1.8B1.9B2.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-194.7M-457.1M981.6M326.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.3B1.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-745.9M-838.4M-165.3M
 
 
 
 
 
Decrease In Investments0.000.000.00572.9M
 
 
Capital Expenditures-197.9M-555.7M-306.4M-31.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00342.2M0.00
 
 
Net Assets From Acquisitions 0.000.00-185.0M0.00
 
 
Other Investing - Sources0.000.00767.2M1.2B
 
 
 
Net Cash Flow Investing-2.6B-2.4B-1.1B1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.5B2.6B3.7B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.3B-3.5B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.0B-1.2B-895.3M-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.2B-895.3M-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-214.7M800.3K-712.5M-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-823.0M-70.5M-193.0M130.4M
 
 
 
 
 

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