Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,780 | 881,870 | 461,290 | 656,640 | 557,130 |
| Receivables | 780,010 | 1,161,040 | 867,960 | 839,950 | 543,500 |
| Inventories | 13,360 | 15,250 | 12,850 | 12,760 | 10,320 |
| Other current assets | 933,080 | 1,773,010 | 1,418,320 | 1,051,090 | 862,360 |
| TOTAL | $2,237,230 | $3,831,170 | $2,760,420 | $2,560,440 | $1,973,310 |
| Non-Current Assets | |||||
| Investments And Advances | 241,100 | 460,810 | 454,410 | 449,160 | 56,160 |
| Other Non-Current Assets | 2,050,050 | 2,097,910 | 1,990,220 | 2,170,090 | 1,842,380 |
| TOTAL | $2,291,150 | $2,558,720 | $2,444,630 | $2,619,250 | $1,898,540 |
| Total Assets | $10,827,960 | $11,278,140 | $9,400,770 | $9,265,920 | $8,815,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,550 | 0 | 0 | 0 | 406,800 |
| Accounts payable and accrued liabilities | 354,040 | 429,840 | 343,330 | 307,340 | 303,140 |
| Accrued Expenses | 311,170 | 894,350 | 755,510 | 512,540 | 335,760 |
| TOTAL | $2,024,250 | $3,463,260 | $2,338,140 | $2,249,900 | $2,039,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,689,010 | 2,576,760 | 2,163,260 | 2,143,200 | 1,586,330 |
| Other Non-Current Liabilities | 1,134,970 | 1,480,880 | 1,223,230 | 1,441,870 | 1,067,590 |
| TOTAL | $4,945,130 | $4,057,640 | $3,386,490 | $3,585,070 | $2,955,410 |
| Total Liabilities | $6,969,390 | $7,520,910 | $5,724,640 | $5,834,970 | $4,994,820 |
| Shareholders' Equity | |||||
| Common Shares | 287,660 | 749,680 | 744,490 | 739,630 | 257,710 |
| Retained earnings | 2,020,100 | 1,131,460 | 918,000 | 840,400 | 2,131,080 |
| Other shareholders' equity | 89,440 | 20 | 0 | 10 | 123,070 |
| TOTAL | $3,858,570 | $3,757,220 | $3,525,570 | $3,430,940 | $3,821,070 |
| Total Liabilities And Equity | $10,827,960 | $11,278,130 | $9,250,210 | $9,265,910 | $8,815,890 |