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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,288,860 | 898,670 | 976,420 | 834,880 | 323,620 |
| Depreciation Amortization | 511,430 | 361,400 | 428,330 | 453,040 | 373,410 |
| Other Working Capital | 195,210 | 567,260 | 360,930 | 438,080 | -240,180 |
| Other Operating Activity | -22,250 | -140,290 | -116,410 | -262,630 | 596,990 |
| Operating Cash Flow | $1,973,250 | $1,687,040 | $1,649,270 | $1,463,370 | $1,053,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,060 | -432,560 | -540,840 | -577,920 | -612,200 |
| Other Investing Activity | -2,384,810 | -1,182,300 | -172,120 | 3,100 | -349,440 |
| Investing Cash Flow | $-2,582,870 | $-1,614,860 | $-712,960 | $-574,820 | $-961,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -476,270 | -481,800 | -688,340 | -955,190 |
| Other Financing Activity | -215,190 | 1,387,650 | -351,470 | 148,610 | 751,890 |
| Financing Cash Flow | $-215,190 | $911,380 | $-833,270 | $-539,730 | $-203,300 |
| Beginning Cash Position | 2,525,790 | 1,000,840 | 993,680 | 571,720 | 621,880 |
| End Cash Position | 1,700,980 | 1,984,400 | 1,096,730 | 920,540 | 510,780 |
| Net Cash Flow | $-824,800 | $983,560 | $103,040 | $348,810 | $-111,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,973,250 | 1,687,040 | 1,649,270 | 1,463,370 | 1,053,840 |
| Free Cash Flow | 1,973,250 | 1,687,040 | 1,649,270 | 1,463,370 | 1,053,840 |