CIG - Companhia Energetica de Minas Gerais ADS

$17.29 -0.42 | -2.37%
Today's Range: 17.23 - 17.77
CIG Avg. Daily Volume: 3,625,800
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 751.72M 908.67M 328.00M 774.00M
Operating Gains/Losses -64.32M -559.35M 316.00M -123.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.17M -189.82M -252.00M -331.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 24.00M
(Decrease) Increase In Payables -38.59M -23.03M -48.00M 38.00M
(Decrease) Increase In Other Current Liabilities 4.72M 29.20M 19.00M 86.00M
(Increase) Decrease In Other Working Capital 361.92M 660.44M 37.00M 0.00
Other Non-Cash Items 68.18M 417.27M 326.00M -9.00M
Net Cash From Continuing Operations 1.27B 1.59B 1.07B 758.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.27B 1.59B 1.07B 758.00M
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 -416.38M -628.99M -621.00M -647.00M
Acquisitions -94.34M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.16M -9.55M -89.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.89M -625.62M -976.00M -660.00M
Issuance of Debt 75.47M 798.60M 1.61B 648.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -346.05M -636.85M -850.00M -350.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -370.93M -749.17M -969.00M -210.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -641.51M -587.43M -206.00M 88.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.33M 379.64M -113.00M 185.00M
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