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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,450,690 | N/A | 658,240 | 316,170 | 1,288,860 |
| Depreciation Amortization | 564,050 | N/A | 289,900 | 140,050 | 511,430 |
| Other Working Capital | 457,130 | N/A | 0 | -9,610 | 195,210 |
| Other Operating Activity | -130,350 | 0 | 163,160 | -161,690 | -22,250 |
| Operating Cash Flow | $2,341,520 | $N/A | $1,111,300 | $284,920 | $1,973,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,040 | N/A | -682,090 | -100,980 | -198,060 |
| Other Investing Activity | -1,857,370 | 0 | -246,610 | -317,380 | -2,384,810 |
| Investing Cash Flow | $-2,412,410 | $N/A | $-928,700 | $-418,360 | $-2,582,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,222,420 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 1,223,020 | 0 | -146,200 | -14,420 | -215,190 |
| Financing Cash Flow | $600 | $N/A | $-146,200 | $-14,420 | $-215,190 |
| Beginning Cash Position | 1,790,080 | N/A | 1,869,320 | 1,790,670 | 2,525,790 |
| End Cash Position | 1,719,200 | N/A | 1,905,710 | 1,642,800 | 1,700,980 |
| Net Cash Flow | $-70,880 | $N/A | $36,390 | $-147,870 | $-824,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,341,520 | N/A | 1,111,300 | 284,920 | 1,973,250 |
| Free Cash Flow | 2,341,520 | 0 | 1,111,300 | 284,920 | 1,973,250 |