Pandora, Gap Post R...
Utilities: Utilities
Energy Company of Minas Gerais (CIG: NYSE)
$11.41 -0.03 | -0.26%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.08B | 1.30B | 1.34B | 1.01B |
| Operating Gains/Losses | 62.36M | 165.92M | 122.99M | -257.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 974.42K | 92.90M | 68.59M | -139.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -172.96M | -276.00M | -18.92M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -29.23M |
| (Decrease) Increase In Other Current Liabilities | 336.18M | 324.87M | 261.35M | 33.82M |
| (Increase) Decrease In Other Working Capital | 157.86M | 266.87M | -108.80M | 774.44M |
| Other Non-Cash Items | -1.44B | -329.16M | -188.62M | 112.93M |
| Net Cash From Continuing Operations | 1.52B | 2.09B | 2.04B | 1.90B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 2.09B | 2.04B | 1.90B |
| 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 | -1.10B | -1.49B | -1.56B | -487.82M |
| Acquisitions | 879.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -19.87M | -190.40M | 0.00 |
| Other Cash from Investing Activities | -663.09M | -550.93M | -921.24M | -178.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.02B | -2.16B | -2.68B | -1.82B |
| Issuance of Debt | 3.51B | 2.28B | 3.68B | 2.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.33B | -1.19B | -2.82B | -506.74M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -851.64M | -1.09B | -1.08B | -537.12M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -677.71M | 536.97K | -222.92M | 1.03B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -183.19M | -63.36M | -854.43M | 1.11B |
Portfolios with CIG
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 9
- ContributorHighest-Yielding Utility St...
- Contributor10 Brazilian Stocks With Up...
- Contributor4 High-Yield Emerging-Marke...
- ContributorTop-Performing Emerging-Mar...
- Contributor5 South America Utility Sto...
- Userrwwink Portfolio 1
- Userhpats Portfolio 1
- UserWatch List - International ...
- ContributorCramer's Foreign Legion Por...
Latest CIG Headlines from TheStreet
- 7 Stocks Leaping on Unusual Volume 12.21.12 | 05:12 pm
- New Gemstone ETF May Not Be an Investors Best Friend 11.30.12 | 07:11 am
- WellPoint's Deal for Amerigroup Is Landmark 'Obamacare' Merger 07.09.12 | 11:07 am
- 8 New ETF Gems to Trade 08.22.11 | 06:08 am
- Emerging-Market ADRs: Winners and Losers 06.27.11 | 11:06 am
- 10 Brazilian Stocks With Upside 06.16.11 | 02:06 pm
- 4 High-Yield Emerging-Market Stocks 05.12.11 | 09:05 am
- Top-Performing Emerging-Market Stocks 03.11.11 | 08:03 am
- Emerging-Market ADRs: Winners and Losers 03.07.11 | 10:03 am
- 5 South America Utility Stocks With Upside 02.17.11 | 11:02 am
Press Releases for CIG
- Video Webcast Alert: Companhia Energetica De Minas Gerais - CEMIG Announces Video Webcast About XVIII Annual Meeting Cemig - PR Newswire 05.24.13 | 01:05 pm
- Video Webcast Alert: Companhia Energetica De Minas Gerais - CEMIG Announces Video Webcast About XVIII Annual Meeting Cemig - PR Newswire 05.23.13 | 03:05 pm
- CEMIG Files Form 20-F - PR Newswire 05.02.13 | 01:05 pm
- Video Webcast Alert: Companhia Energetica De Minas Gerais - CEMIG Announces Video Webcast And Conference Call About Fourth Quarter 2012 Results - PR Newswire 04.03.13 | 07:04 am
- Video Webcast Alert: Companhia Energetica De Minas Gerais - CEMIG Announces Video Webcast And Conference Call About Fourth Quarter 2012 Results - PR Newswire 04.01.13 | 09:04 am
- Cemig Files Its 20-F Form - PR Newswire 05.08.12 | 07:05 pm
- Brazil Experts Discuss Economic And Investment Opportunities At NYSSA Conference - Business Wire 05.01.12 | 04:05 pm
- Cemig To Host Investor Luncheon In New York Today, October 6, 2011 - PR Newswire 10.06.11 | 08:10 am
- Cemig To Celebrate 10th Listing Anniversary In New York On October 6, 2011 - PR Newswire 10.03.11 | 11:10 am
- Midas Medici's CIMCORP Wins $3 Million Contract For Data Center Solutions In Brazil - PR Newswire 09.22.11 | 05:09 pm
Partner Headlines for CIG
- Latin American Markets Pointing to Lower Closes; Enthusiasm Over Japanese, Euro-Zone Easy Money Policies Fades - NASDAQ 04.04.13 | 04:04 pm
- 6 BRIC Stocks Being Sold Off By Institutional Investors - Seeking Alpha 03.29.13 | 08:03 am
- Latin American Markets Mostly Higher Today; Electric Utility Saps Brazil's Ibovespa Index - NASDAQ 03.20.13 | 04:03 pm
- Protected Principal Retirement Strategy: Reallocation - Not Getting Any Easier - Seeking Alpha 01.06.13 | 09:01 am
- Protected Principal Retirement Strategy: Portfolio Reallocation Candidates - Seeking Alpha 12.13.12 | 09:12 am
- Protected Principal Retirement Strategy: Foreign Stocks - Proceed With Care - Seeking Alpha 11.29.12 | 09:11 am
- After Hours Most Active for Nov 27, 2012 : ACAD, GMCR, CIG, DISH, EFII, NOK, T, BAC, JEF, MSFT, DTV, HAL - NASDAQ 11.27.12 | 09:11 pm
- Bull of the Day: CEMIG S.A. - ADR (CIG) - Bull of the Day - Zacks 11.27.12 | 01:11 am
- Pre-Market Most Active for Nov 26, 2012 : SID, BAC, FB, NOK, RIMM, YHOO, CIG, QQQ, AAPL, SIRI, HBC, BCS - NASDAQ 11.26.12 | 01:11 pm
- Cemig Upgraded to Outperform - Analyst Blog - Zacks 11.23.12 | 04:11 pm
