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    More On CIG


    Companhia Energ├ętica de Minas Gerais S.A. (CIG)

    -NYQ
    4.63 Down 0.03(0.64%) Dec 19, 4:06PM EST
    |After Hours : 4.64 Up 0.01 (0.22%) Dec 19, 5:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 1,316,000   2,086,000   1,295,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation349,000  373,000  421,000  
    Adjustments To Net Income640,000  (193,000)728,000  
    Changes In Accounts Receivables178,000  248,000  336,000  
    Changes In Liabilities(1,011,000)(799,000)(880,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities18,000  (334,000)64,000  
    Total Cash Flow From Operating Activities 1,490,000   1,382,000   1,964,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,000)(53,000)(51,000)
    Investments413,000  (389,000)(662,000)
    Other Cash flows from Investing Activities676,000   -  (635,000)
    Total Cash Flows From Investing Activities 1,061,000   (442,000) (1,348,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(481,000)(176,000)143,000  
    Other Cash Flows from Financing Activities(1,950,000)(854,000)(1,092,000)
    Total Cash Flows From Financing Activities (2,431,000) (1,030,000) (948,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 120,000   (90,000) (332,000)

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    Currency in USD.