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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 |
Portfolios with CIG
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Latest CIG Headlines from TheStreet
- 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
- 10 Brazilian Stocks With Upside 02.08.11 | 11:02 am
- Emerging Markets ADRs: Winners and Losers 01.24.11 | 11:01 am
- Cemig CFO Luiz Rollas: Good Results Next Quarter
10.30.10 | 11:10 pm
Press Releases for CIG
- 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
- Midas Medici's CIMCORP Recognized With Supplier Award By CEMIG For Expertise In IT Management And Virtualization - PR Newswire 08.25.11 | 08:08 am
- Companhia Energetica De Minas Gerais - Cemig Companhia Aberta - PR Newswire 07.01.11 | 12:07 pm
- Cemig Files Its 20F Form - PR Newswire 07.20.10 | 04:07 pm
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
Partner Headlines for CIG
- ELP 1Q12 Net Earnings Plummet - Analyst Blog - Zacks 05.16.12 | 10:05 am
- Cemig 1Q12 Profit Rises - Analyst Blog - Zacks 05.15.12 | 09:05 am
- Cemig Enters Positive Zone - Analyst Blog - Zacks 04.16.12 | 08:04 am
- Brazil Utility Cemig Shows Fine Stock Price Action - Investor's Business Daily 04.12.12 | 06:04 pm
- ELP's FY11 Gains on Tax Benefits - Analyst Blog - Zacks 03.28.12 | 09:03 am
- CEMIG Posts Impressive 4Q Results - Analyst Blog - Zacks 03.28.12 | 09:03 am
- AES: Above Average Growth, An Improving Balance Sheet, Higher Dividends - Seeking Alpha 02.28.12 | 09:02 am
- Utility Stocks: A Good Bet in 2012? - Analyst Blog - Zacks 01.06.12 | 04:01 pm
- How Health Insurers Are Defusing The ObamaCare Bomb - Seeking Alpha 12.06.11 | 09:12 am
- 4 High-Yield, Undervalued Utilities Being Accumulated By Mega Funds (Plus 4 Being Sold) - Seeking Alpha 12.04.11 | 06:12 am
