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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,110 | 655,000 | 483,020 | -3,380 | -310,000 |
| Depreciation Amortization | 276,290 | 255,000 | 237,350 | 188,120 | 277,000 |
| Other Working Capital | -176,760 | 85,000 | -290,980 | 32,760 | 54,000 |
| Other Operating Activity | -115,630 | -416,000 | -201,720 | -10,740 | 290,000 |
| Operating Cash Flow | $731,010 | $579,000 | $227,670 | $206,760 | $311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624,040 | 0 | -270,570 | -179,650 | -139,000 |
| Net Acquisitions | 0 | -403,000 | 0 | 0 | 0 |
| Other Investing Activity | -13,210 | 58,000 | -24,220 | 25,430 | -299,000 |
| Investing Cash Flow | $-637,250 | $-345,000 | $-294,790 | $-154,220 | $-438,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -202,780 | -117,000 | -69,200 | -60,440 | -74,000 |
| Other Financing Activity | 287,850 | 46,000 | 246,000 | -18,930 | 193,000 |
| Financing Cash Flow | $85,070 | $-71,000 | $176,800 | $-79,370 | $119,000 |
| Beginning Cash Position | 378,300 | 166,000 | 42,550 | 61,570 | 102,000 |
| End Cash Position | 557,130 | 329,000 | 152,240 | 34,740 | 94,000 |
| Net Cash Flow | $178,820 | $163,000 | $109,680 | $-26,830 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,010 | 579,000 | 227,670 | 206,760 | 311,000 |
| Free Cash Flow | 731,010 | 579,000 | 227,670 | 206,760 | 311,000 |