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Companhia Energetica de Minas Gerais Cemig (NYSE:CIG)

1.93
Delayed Data
As of Sep 04
 -0.14 / -6.76%
Today’s Change
1.92
Today|||52-Week Range
8.68
-61.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line8.5M451.4M512.3M162.0M
 
 
 
 
 
Depreciation87.8M84.0M85.3M57.9M
 
 
 
 
 
Total Other Cash Flow336.8M-222.6M-372.7M10.2M
 
 
 
 
 
Funds From Operations433.0M312.8M224.8M230.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M143.9M110.1M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities460.4M168.9M114.7M209.3M
 
 
 
 
 
 
InvestingIncrease In Investments-92.7M-273.3M-125.0M-25.4M
 
 
 
 
 
Decrease In Investments9.4M40.1M191.4M-29.5M
 
 
 
 
 
Capital Expenditures-17.2M-13.0M-3.7M-6.5M
 
 
 
 
 
Other Investing - Uses0.000.00-6.8M6.8M
 
 
 
Other Investing - Sources-225.1K24.8K0.00352.7K
 
 
 
 
Net Cash Flow Investing-175.6M-367.2M-6.4M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-6.6M573.3M69.0M965.3M
 
 
 
 
 
Long Term Debt Reduction-8.9M-117.7M-261.2M-965.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed487.602.6K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-557.7M-434.1M-9.1M-33.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-573.2M21.5M-201.3M-34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-288.5M-176.8M-93.0M49.6M