Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

1.79
Delayed Data
As of 4:01pm ET
 +0.01 / +0.56%
Today’s Change
1.66
Today|||52-Week Range
2.90
-13.11%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line43.0M-27.9M191.9M143.1M
 
 
 
 
 
Depreciation65.9M63.0M75.3M65.6M
 
 
 
 
 
Total Other Cash Flow114.5M-29.1M-518.8M-154.0M
 
 
 
 
 
Funds From Operations223.4M6.0M-189.2M50.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-216.7M-70.7M311.6M160.1M
 
 
 
 
 
Net Cash Flow - Operating Activities440.2M76.8M-500.8M-109.5M
 
 
 
 
 
 
InvestingIncrease In Investments-89.6M19.6M120.3M-26.0M
 
 
 
 
 
Decrease In Investments----128.3M199.8M
 
 
 
Capital Expenditures-5.9M-6.9M-9.2M-3.8M
 
 
 
 
 
Other Investing - Uses-3.0M-5.3M11.9M0.00
 
 
 
 
Net Cash Flow Investing-234.6M23.8M141.0M116.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings19.0M-214.6K1.0B--
 
 
 
 
Long Term Debt Reduction-105.9M-200.7M-823.0M-222.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00380.6M33.7M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-85.6M1.6M-85.0M-81.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-172.5M-199.3M486.4M-188.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash33.1M-98.7M126.6M-181.8M