Companhia Energetica de Minas Gerais Cemig (NYSE:CIG)

During the Trading Day
3.70 -0.11 / -2.89%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.70 0.00 / 0.00%
 
Volume: 97.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.5B2.2B1.4B1.3B
 
 
 
 
 
Depreciation564.8M512.6M380.0M340.4M
 
 
 
 
 
Total Other Cash Flow-27.9M-123.9M136.3M127.2M
 
 
 
 
 
Funds From Operations1.9B2.6B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-457.1M981.6M326.5M213.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.6B1.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-745.9M-838.4M-165.3M-1.5B
 
 
 
 
 
Decrease In Investments0.000.00572.9M49.5M
 
 
 
Capital Expenditures-555.7M-306.4M-31.9M-51.8M
 
 
 
 
 
Fixed Asset Disposal0.00342.2M0.000.00
 
 
Net Assets From Acquisitions 0.00-185.0M0.000.00
 
 
Other Investing - Sources0.00767.2M1.2B325.9K
 
 
 
 
Net Cash Flow Investing-2.4B-1.1B1.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B3.7B1.1B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.3B-3.5B-1.7B-592.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-97.7K
 
 
Common Dividends-1.2B-895.3M-2.1B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-895.3M-2.1B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing800.3K-712.5M-2.6B-318.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-70.5M-193.0M130.4M-558.7M
 
 
 
 
 

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