Comp En DE MN Cemig ADR (CIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 530,120 | 1,446,770 | 994,690 | 720,290 |
| Depreciation Amortization | N/A | 77,180 | 384,060 | 251,410 | 187,960 |
| Other Working Capital | N/A | 0 | -71,310 | 0 | 0 |
| Other Operating Activity | 0 | -345,210 | -121,180 | -83,650 | 34,000 |
| Operating Cash Flow | $N/A | $262,090 | $1,638,340 | $1,162,450 | $942,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -720,540 | -32,160 | -266,740 | -1,247,270 |
| Other Investing Activity | 0 | 0 | 1,198,800 | 872,930 | 1,853,900 |
| Investing Cash Flow | $N/A | $-720,540 | $1,166,640 | $606,190 | $606,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -2,144,060 | -1,286,840 | -1,305,560 |
| Other Financing Activity | 0 | -4,660 | -529,020 | -397,700 | -383,700 |
| Financing Cash Flow | $N/A | $-4,660 | $-2,673,080 | $-1,684,540 | $-1,689,260 |
| Beginning Cash Position | N/A | 933,860 | 894,440 | 840,520 | 932,050 |
| End Cash Position | N/A | 470,750 | 1,026,350 | 924,610 | 791,690 |
| Net Cash Flow | $N/A | $-463,110 | $131,900 | $84,090 | $-140,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 262,090 | 1,638,340 | 1,162,450 | 942,250 |
| Free Cash Flow | 0 | 262,090 | 1,638,340 | 1,162,450 | 942,250 |