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Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

2.74
Delayed Data
As of Sep 22
 -0.05 / -1.79%
Today’s Change
2.06
Today|||52-Week Range
3.84
+20.18%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line126.9M-86.5M109.0M41.4M
 
 
 
 
 
Depreciation62.5M70.9M64.1M64.5M
 
 
 
 
 
Total Other Cash Flow264.5M154.5M175.0M111.4M
 
 
 
 
 
Funds From Operations453.9M139.0M348.1M217.3M
 
 
 
 
 
Funds From/For Other Operating Expenses163.6M519.4M180.1M-216.3M
 
 
 
 
 
Net Cash Flow - Operating Activities290.2M-380.5M168.0M433.6M
 
 
 
 
 
 
InvestingIncrease In Investments-281.6M719.6M-51.6M-88.1M
 
 
 
 
 
Decrease In Investments-618.5K-12.1M61.2M-61.2M
 
 
 
 
 
Capital Expenditures-5.2M-17.4M-4.0M-5.8M
 
 
 
 
 
Other Investing - Uses-6.2K-107.1M-3.5M-3.0M
 
 
 
 
 
Net Cash Flow Investing-382.3M508.9M-52.1M-231.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings198.5M854.5M0.0018.8M
 
 
 
 
Long Term Debt Reduction-39.4M-1.0B-164.5M-103.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.2M-165.1M0.00-84.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing157.9M-339.0M-164.5M-168.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash65.8M-210.6M-48.6M33.3M