Utilities: Utilities

Energy Company of Minas Gerais (CIG: NYSE)

$17.01 0.02 | 0.12%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.29B 1.36B 1.01B 751.72M
Operating Gains/Losses 165.66M 125.30M -258.15M -81.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.75M 69.88M -139.40M -50.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -275.57M -19.28M 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -29.26M -38.59M
(Decrease) Increase In Other Current Liabilities 324.35M 266.27M 33.85M 28.73M
(Increase) Decrease In Other Working Capital 266.45M -110.84M 775.01M 337.91M
Other Non-Cash Items -328.64M -192.17M 113.01M 85.33M
Net Cash From Continuing Operations 2.09B 2.08B 1.90B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09B 2.08B 1.90B 1.27B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.49B -1.59B -488.18M -416.38M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.84M -193.98M 0.00 0.00
Other Cash from Investing Activities -550.06M -938.55M -178.98M -38.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.15B -2.73B -1.82B -548.89M
Issuance of Debt 2.28B 3.75B 2.07B 75.47M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.19B -2.88B -507.11M -346.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.09B -1.10B -537.52M -370.93M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 536.12K -227.11M 1.03B -641.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -63.26M -870.48M 1.11B 79.33M

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