Utilities: Utilities

Energy Company of Minas Gerais (CIG: NYSE)

$2.12 -0.04 | -1.85%
12/06/16 - 12:55 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 -310.84M 165.39M 122.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -107.72M -48.23M -35.98M 18.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -56.61M -86.24M -290.50M -39.03M
(Decrease) Increase In Payables -100.96M 225.09M 0.00 0.00
(Decrease) Increase In Other Current Liabilities -151.66M -151.52M 324.33M -78.64M
(Increase) Decrease In Other Working Capital 352.31M 32.16M 146.06M 227.65M
Other Non-Cash Items 193.90M -735.20M -40.81M -120.63M
Net Cash From Continuing Operations 1.48B 1.38B 2.09B 2.00B
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 1.38B 2.09B 2.00B
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 -668.45M -1.49B -1.56B
Acquisitions -39.71M 0.00 0.00 0.00
Purchases of Short-Term Investments -112.79M -194.88M 0.00 0.00
Other Cash from Investing Activities 1.10B 666.99M -19.87M -190.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.06B -441.41M -2.16B -2.63B
Issuance of Debt 0.00 0.00 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 -2.57B -1.19B -2.82B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -1.09B -1.08B
Other Financing Charges, Net -901.49M 1.54B 0.00 0.00
Net Cash From Financing Activities -2.42B -1.03B 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 -90.13M -63.36M -854.43M

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