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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,990 | N/A | 233,630 | 898,670 | 766,480 |
| Depreciation Amortization | 381,610 | N/A | 105,940 | 361,400 | 286,570 |
| Other Working Capital | 490,830 | N/A | 0 | 567,260 | 319,980 |
| Other Operating Activity | 143,580 | 0 | 378,060 | -140,290 | 61,590 |
| Operating Cash Flow | $1,741,010 | $N/A | $717,630 | $1,687,040 | $1,434,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565,690 | N/A | 0 | -432,560 | -820,080 |
| Other Investing Activity | -256,460 | 0 | -719,300 | -1,182,300 | -298,610 |
| Investing Cash Flow | $-1,822,150 | $N/A | $-719,300 | $-1,614,860 | $-1,118,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,690 | N/A | 0 | -476,270 | 0 |
| Other Financing Activity | 209,560 | 0 | 40,700 | 1,387,650 | -55,310 |
| Financing Cash Flow | $-60,130 | $N/A | $40,700 | $911,380 | $-55,310 |
| Beginning Cash Position | 2,539,920 | N/A | 2,467,380 | 1,000,840 | 1,226,700 |
| End Cash Position | 2,398,650 | N/A | 2,506,410 | 1,984,400 | 1,487,320 |
| Net Cash Flow | $-141,270 | $N/A | $0 | $983,560 | $260,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741,010 | N/A | 717,630 | 1,687,040 | 1,434,620 |
| Free Cash Flow | 1,741,010 | 0 | 717,630 | 1,687,040 | 1,434,620 |