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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 753,786 | 1,340,089 | 1,446,770 | 2,198,710 | 1,450,690 |
| Depreciation Amortization | 254,926 | 342,178 | 384,060 | 515,310 | 564,050 |
| Accounts receivable | -448,791 | -121,749 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 90,674 | 201,633 | N/A | N/A | N/A |
| Other Working Capital | 330,029 | 76,894 | -71,310 | 282,110 | 457,130 |
| Other Operating Activity | -62,281 | -243,925 | -121,180 | -1,393,050 | -130,350 |
| Operating Cash Flow | $918,342 | $1,595,120 | $1,638,340 | $1,603,080 | $2,341,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -457,645 | 49,554 | N/A | N/A | N/A |
| PPE Investments | -38,468 | -52,117 | -32,160 | -1,168,080 | -555,040 |
| Net Acquisitions | N/A | -198,642 | 0 | 0 | 0 |
| Purchase Of Investment | -149,902 | -1,260,632 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -292,172 | -340,896 | N/A | N/A | N/A |
| Other Investing Activity | -336,135 | -374,644 | 1,198,800 | 87,000 | -1,857,370 |
| Investing Cash Flow | $-982,150 | $-1,836,481 | $1,166,640 | $-1,081,080 | $-2,412,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,752,117 | 1,948,832 | N/A | N/A | N/A |
| Debt Repayment | -1,433,689 | -595,500 | N/A | N/A | N/A |
| Dividend Paid | -243,019 | -1,673,723 | -2,144,060 | -899,350 | -1,222,420 |
| Other Financing Activity | 0 | 0 | -529,020 | 183,780 | 1,223,020 |
| Financing Cash Flow | $75,409 | $-320,391 | $-2,673,080 | $-715,570 | $600 |
| Beginning Cash Position | 270,801 | 940,668 | 894,440 | 1,473,350 | 1,790,080 |
| End Cash Position | 282,403 | 378,916 | 1,026,350 | 1,279,790 | 1,719,200 |
| Net Cash Flow | $11,601 | $-561,752 | $131,900 | $-193,560 | $-70,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 918,342 | 1,595,120 | 1,638,340 | 1,603,080 | 2,341,520 |
| Capital Expenditure | -38,468 | -52,117 | N/A | N/A | N/A |
| Free Cash Flow | 879,875 | 1,543,003 | 1,638,340 | 1,603,080 | 2,341,520 |