Utilities: Utilities

Energy Company of Minas Gerais (CIG: NYSE)

$2.89 0.09 | 3.21%
10/25/16 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.31B 2.08B 1.30B 1.34B
Operating Gains/Losses -303.73M 62.36M 165.92M 122.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.72M 974.42K 92.90M 68.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -56.61M -172.96M -276.00M -18.92M
(Decrease) Increase In Payables -100.96M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -151.66M 336.18M 410.78M 294.47M
(Increase) Decrease In Other Working Capital 352.31M 157.86M 180.96M -141.91M
Other Non-Cash Items 193.90M -1.44B -329.16M -188.62M
Net Cash From Continuing Operations 1.48B 1.52B 2.09B 2.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.48B 1.52B 2.09B 2.04B
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 -412.72M -1.10B -1.49B -1.56B
Acquisitions -39.71M 879.42M 0.00 0.00
Purchases of Short-Term Investments -112.79M 0.00 -19.87M -190.40M
Other Cash from Investing Activities 1.10B -663.09M -550.93M -921.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.06B -1.02B -2.16B -2.68B
Issuance of Debt 0.00 3.51B 2.28B 3.68B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.52B -3.33B -1.19B -2.82B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -851.64M -1.09B -1.08B
Other Financing Charges, Net -901.49M 0.00 0.00 0.00
Net Cash From Financing Activities -2.42B -677.71M 536.97K -222.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 119.55M -183.19M -63.36M -854.43M

Portfolios with CIG

Latest CIG Headlines from TheStreet

More Financial News for CIG

Press Releases for CIG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter