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

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