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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 898,670 | 976,420 | 834,880 | 323,620 | 747,110 |
| Depreciation Amortization | 361,400 | 428,330 | 453,040 | 373,410 | 276,290 |
| Other Working Capital | 567,260 | 360,930 | 438,080 | -240,180 | -176,760 |
| Other Operating Activity | -140,290 | -116,410 | -262,630 | 596,990 | -115,630 |
| Operating Cash Flow | $1,687,040 | $1,649,270 | $1,463,370 | $1,053,840 | $731,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,560 | -540,840 | -577,920 | -612,200 | -624,040 |
| Other Investing Activity | -1,182,300 | -172,120 | 3,100 | -349,440 | -13,210 |
| Investing Cash Flow | $-1,614,860 | $-712,960 | $-574,820 | $-961,640 | $-637,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -476,270 | -481,800 | -688,340 | -955,190 | -202,780 |
| Other Financing Activity | 1,387,650 | -351,470 | 148,610 | 751,890 | 287,850 |
| Financing Cash Flow | $911,380 | $-833,270 | $-539,730 | $-203,300 | $85,070 |
| Beginning Cash Position | 1,000,840 | 993,680 | 571,720 | 621,880 | 378,300 |
| End Cash Position | 1,984,400 | 1,096,730 | 920,540 | 510,780 | 557,130 |
| Net Cash Flow | $983,560 | $103,040 | $348,810 | $-111,100 | $178,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,687,040 | 1,649,270 | 1,463,370 | 1,053,840 | 731,010 |
| Free Cash Flow | 1,687,040 | 1,649,270 | 1,463,370 | 1,053,840 | 731,010 |