Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

2.38
Delayed Data
As of 4:02pm ET
 -0.04 / -1.65%
Today’s Change
1.89
Today|||52-Week Range
3.07
+15.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line109.0M43.0M-27.9M191.9M
 
 
 
 
 
Depreciation64.1M65.9M63.0M75.3M
 
 
 
 
 
Total Other Cash Flow175.0M114.5M-29.1M-518.8M
 
 
 
 
 
Funds From Operations348.1M223.4M6.0M-189.2M
 
 
 
 
 
Funds From/For Other Operating Expenses180.1M-216.7M-70.7M311.6M
 
 
 
 
 
Net Cash Flow - Operating Activities168.0M440.2M76.8M-500.8M
 
 
 
 
 
 
InvestingIncrease In Investments-51.6M-89.6M19.6M120.3M
 
 
 
 
 
Decrease In Investments61.2M----128.3M
 
 
 
Capital Expenditures-4.0M-5.9M-6.9M-9.2M
 
 
 
 
 
Other Investing - Uses-3.5M-3.0M-5.3M11.9M
 
 
 
 
 
Net Cash Flow Investing-52.1M-234.6M23.8M141.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0019.0M-214.6K1.0B
 
 
 
 
Long Term Debt Reduction-164.6M-105.9M-200.7M-823.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00380.6M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-85.6M1.6M-85.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-164.6M-172.5M-199.3M486.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-48.6M33.1M-98.7M126.6M