Energy Company of Minas Gerais (CIG)
NYSE: Utilities
$21.76
0.15 | 0.69%
0.15 | 0.69%
Today's Range:
21.25 -
21.86
CIG Avg. Daily Volume:
2,007,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.36B | 1.01B | 751.72M | 908.67M |
| Operating Gains/Losses | 125.30M | -258.15M | -81.48M | -559.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 69.88M | -139.40M | -50.17M | -189.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -19.28M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -29.26M | -38.59M | -23.03M |
| (Decrease) Increase In Other Current Liabilities | 266.27M | 33.85M | 28.73M | 29.20M |
| (Increase) Decrease In Other Working Capital | -110.84M | 775.01M | 337.91M | 660.44M |
| Other Non-Cash Items | -192.17M | 113.01M | 85.33M | 417.27M |
| Net Cash From Continuing Operations | 2.08B | 1.90B | 1.27B | 1.59B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.08B | 1.90B | 1.27B | 1.59B |
| 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 | -1.59B | -488.18M | -416.38M | -628.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -193.98M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -938.55M | -178.98M | -38.16M | -9.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.73B | -1.82B | -548.89M | -625.62M |
| Issuance of Debt | 3.75B | 2.07B | 75.47M | 798.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.88B | -507.11M | -346.05M | -636.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.10B | -537.52M | -370.93M | -749.17M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -227.11M | 1.03B | -641.51M | -587.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -870.48M | 1.11B | 79.33M | 379.64M |
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