Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

2.53
Delayed Data
As of Feb 23
 +0.08 / +3.27%
Today’s Change
1.89
Today|||52-Week Range
3.81
+22.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-86.5M109.0M43.0M-27.9M
 
 
 
 
 
Depreciation70.9M64.1M65.9M63.0M
 
 
 
 
 
Total Other Cash Flow154.5M175.0M114.5M-29.1M
 
 
 
 
 
Funds From Operations139.0M348.1M223.4M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses519.4M180.1M-216.7M-70.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-380.5M168.0M440.2M76.8M
 
 
 
 
 
 
InvestingIncrease In Investments719.6M-51.6M-89.6M19.6M
 
 
 
 
 
Decrease In Investments-12.1M61.2M----
 
 
 
Capital Expenditures-17.4M-4.0M-5.9M-6.9M
 
 
 
 
 
Other Investing - Uses-107.1M-3.5M-3.0M-5.3M
 
 
 
 
 
Net Cash Flow Investing508.9M-52.1M-234.6M23.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings854.5M0.0019.0M-214.6K
 
 
 
 
Long Term Debt Reduction-1.0B-164.6M-105.9M-200.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-165.1M0.00-85.6M1.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-339.0M-164.6M-172.5M-199.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-210.6M-48.6M33.1M-98.7M