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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,530 | 2,198,710 | 1,339,990 | 633,450 | 357,520 |
| Depreciation Amortization | 101,740 | 515,310 | 351,790 | 247,530 | 134,850 |
| Other Working Capital | 0 | 282,110 | 125,000 | 0 | -57,790 |
| Other Operating Activity | -347,830 | -1,393,050 | -197,130 | 13,330 | 96,890 |
| Operating Cash Flow | $187,440 | $1,603,080 | $1,619,650 | $894,310 | $531,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,760 | -1,168,080 | -919,020 | -541,710 | 0 |
| Net Acquisitions | 0 | 0 | 162,550 | 0 | 0 |
| Other Investing Activity | 1,235,950 | 87,000 | -1,027,230 | -338,760 | -670,280 |
| Investing Cash Flow | $1,126,190 | $-1,081,080 | $-1,783,700 | $-880,470 | $-670,280 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -968,310 | -899,350 | 0 | 0 | 0 |
| Other Financing Activity | -284,180 | 183,780 | 3,950 | -283,920 | -216,440 |
| Financing Cash Flow | $-1,252,490 | $-715,570 | $3,950 | $-283,920 | $-216,440 |
| Beginning Cash Position | 961,800 | 1,473,350 | 1,414,110 | 1,466,770 | 1,621,600 |
| End Cash Position | 1,022,940 | 1,279,790 | 1,254,020 | 1,196,680 | 1,266,350 |
| Net Cash Flow | $61,140 | $-193,560 | $-160,080 | $-270,080 | $-355,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,440 | 1,603,080 | 1,619,650 | 894,310 | 531,470 |
| Free Cash Flow | 187,440 | 1,603,080 | 1,619,650 | 894,310 | 531,470 |