Companhia Energetica de Minas Gerais Cemig (NYSE:CIG)

4.64
Delayed Data
As of 12:14pm ET
 -0.03 / -0.64%
Today’s Change
3.51
Today|||52-Week Range
9.02
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line338.0M8.5M451.4M512.3M
 
 
 
 
 
Depreciation90.7M87.8M84.0M85.3M
 
 
 
 
 
Total Other Cash Flow11.6M336.8M-222.6M-372.7M
 
 
 
 
 
Funds From Operations440.3M433.0M312.8M224.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-252.5M-27.4M143.9M110.1M
 
 
 
 
 
Net Cash Flow - Operating Activities692.7M460.4M168.9M114.7M
 
 
 
 
 
 
InvestingIncrease In Investments-419.2M-92.7M-273.3M-125.0M
 
 
 
 
 
Decrease In Investments-38.9M9.4M40.1M191.4M
 
 
 
 
 
Capital Expenditures-14.3M-17.2M-13.0M-3.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.8M
 
 
Other Investing - Sources86.6K-225.1K24.8K0.00
 
 
 
 
Net Cash Flow Investing-556.6M-175.6M-367.2M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B-6.6M573.3M69.0M
 
 
 
 
 
Long Term Debt Reduction-245.2M-8.9M-117.7M-261.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.9K487.602.6K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-672.9M-557.7M-434.1M-9.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-98.5K0.000.000.00
 
 
Net Cash Flow - Financing237.6M-573.2M21.5M-201.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash373.7M-288.5M-176.8M-93.0M
 
 
 
 
 

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