Companhia Energetica de Minas Gerais Cemig (NYSE:CIG)

4.51
BATS BZX Real-Time Price
 -0.235 / -4.95%
Today’s Change
4.31
Today|||52-Week Range
9.02
-9.15%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line363.4M535.1M338.0M8.5M
 
 
 
 
 
Depreciation110.1M77.9M90.7M87.8M
 
 
 
 
 
Total Other Cash Flow157.5M1.5M11.6M336.8M
 
 
 
 
 
Funds From Operations631.0M614.5M440.3M433.0M
 
 
 
 
 
Funds From/For Other Operating Expenses257.8M349.7M-252.5M-27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities373.2M264.8M692.7M460.4M
 
 
 
 
 
 
InvestingIncrease In Investments721.0M-700.5M-419.2M-92.7M
 
 
 
 
 
Decrease In Investments-53.0M38.9M-38.9M9.4M
 
 
 
 
 
Capital Expenditures-21.8M-7.3M-14.3M-17.2M
 
 
 
 
 
Other Investing - Sources-23.4M439.6K86.6K-225.1K
 
 
 
 
 
Net Cash Flow Investing503.6M-727.4M-556.6M-175.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-22.4M216.3M1.2B-6.6M
 
 
 
 
 
Long Term Debt Reduction-73.8M-220.7M-245.2M-8.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-100.9K487.60
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-740.4M-15.4K-672.9M-557.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0098.5K-98.5K0.00
 
 
 
Net Cash Flow - Financing-836.7M-4.5M237.6M-573.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash40.1M-467.1M373.7M-288.5M
 
 
 
 
 

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