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Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

2.15
Delayed Data
As of 1:15pm ET
 -0.025 / -1.15%
Today’s Change
1.02
Today|||52-Week Range
3.08
+43.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line60.1M1.4M56.1M126.9M
 
 
 
 
 
Depreciation52.6M51.9M58.5M62.5M
 
 
 
 
 
Total Other Cash Flow67.3M71.6M191.0M264.5M
 
 
 
 
 
Funds From Operations180.0M124.8M305.6M453.9M
 
 
 
 
 
Funds From/For Other Operating Expenses29.3M-34.4M20.0M163.6M
 
 
 
 
 
Net Cash Flow - Operating Activities150.7M159.2M285.6M290.2M
 
 
 
 
 
 
InvestingIncrease In Investments-436.0M-502.4M-83.5M-281.6M
 
 
 
 
 
Decrease In Investments0.00431.0M-9.0M-618.5K
 
 
 
 
Capital Expenditures-18.9M-4.9M-7.6M-5.2M
 
 
 
 
 
Other Investing - Uses0.00-25.8K-219.3K-6.2K
 
 
 
 
Other Investing - Sources1.4K0.000.000.00
 
 
Net Cash Flow Investing-545.9M-124.7M-181.2M-382.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings434.1M501.0M122.7M198.5M
 
 
 
 
 
Long Term Debt Reduction-55.2M-456.8M-109.5M-39.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-197.9M-5.8M-25.1M-1.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing181.0M38.3M-11.9M157.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-214.2M72.8M92.5M65.8M