Utilities: Utilities

Energy Company of Minas Gerais (CIG: NYSE)

$7.24 0.22 | 3.13%
04/17/14 - 04:01 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 268.25M 62.36M 165.92M 122.99M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 974.42K 92.90M 68.59M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -172.96M -276.00M -18.92M
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 336.18M 324.87M 261.35M
(Increase) Decrease In Other Working Capital n.a. 157.86M 266.87M -108.80M
Other Non-Cash Items -442.72M -1.44B -329.16M -188.62M
Net Cash From Continuing Operations 1.48B 1.52B 2.09B 2.04B
Net Cash From Discontinued Operations n.a. 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 n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -396.25M -1.10B -1.49B -1.56B
Acquisitions n.a. 879.42M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -19.87M -190.40M
Other Cash from Investing Activities 1.04B -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 1.04B 3.51B 2.28B 3.68B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 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 -1.94B -851.64M -1.09B -1.08B
Other Financing Charges, Net 0.00 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

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