Companhia Energetica de Minas Gerais Cemig (NYSE:CIG)

During the Trading Day
4.77 -0.01 / -0.21%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.77 0.00 / 0.00%
 
Volume: 28.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line535.1M338.0M8.5M451.4M
 
 
 
 
 
Depreciation77.9M90.7M87.8M84.0M
 
 
 
 
 
Total Other Cash Flow1.5M11.6M336.8M-222.6M
 
 
 
 
 
Funds From Operations614.5M440.3M433.0M312.8M
 
 
 
 
 
Funds From/For Other Operating Expenses349.7M-252.5M-27.4M143.9M
 
 
 
 
 
Net Cash Flow - Operating Activities264.8M692.7M460.4M168.9M
 
 
 
 
 
 
InvestingIncrease In Investments-700.5M-419.2M-92.7M-273.3M
 
 
 
 
 
Decrease In Investments38.9M-38.9M9.4M40.1M
 
 
 
 
 
Capital Expenditures-7.3M-14.3M-17.2M-13.0M
 
 
 
 
 
Other Investing - Sources439.6K86.6K-225.1K24.8K
 
 
 
 
 
Net Cash Flow Investing-727.4M-556.6M-175.6M-367.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings216.3M1.2B-6.6M573.3M
 
 
 
 
 
Long Term Debt Reduction-220.7M-245.2M-8.9M-117.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-100.9K487.602.6K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-15.4K-672.9M-557.7M-434.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing98.5K-98.5K0.000.00
 
 
 
Net Cash Flow - Financing-4.5M237.6M-573.2M21.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-467.1M373.7M-288.5M-176.8M
 
 
 
 
 

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