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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,390 | 145,960 | 976,420 | 971,500 | 659,180 |
| Depreciation Amortization | 165,920 | 74,240 | 428,330 | 328,050 | 224,970 |
| Other Working Capital | 88,050 | 46,740 | 360,930 | 129,340 | -216,560 |
| Other Operating Activity | -38,290 | 9,720 | -116,410 | 209,730 | 166,340 |
| Operating Cash Flow | $631,070 | $276,660 | $1,649,270 | $1,638,620 | $833,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491,550 | -146,240 | -540,840 | -512,830 | -294,450 |
| Other Investing Activity | -57,890 | 19,620 | -172,120 | -11,520 | -18,480 |
| Investing Cash Flow | $-549,440 | $-126,620 | $-712,960 | $-524,350 | $-312,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -481,800 | 0 | 0 |
| Other Financing Activity | -97,880 | 32,990 | -351,470 | -542,060 | -559,730 |
| Financing Cash Flow | $-97,880 | $32,990 | $-833,270 | $-542,060 | $-559,730 |
| Beginning Cash Position | 1,103,140 | 991,450 | 993,680 | 1,250,060 | 1,250,060 |
| End Cash Position | 1,086,880 | 1,174,490 | 1,096,730 | 1,822,260 | 1,211,330 |
| Net Cash Flow | $-16,250 | $183,040 | $103,040 | $572,200 | $-38,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,070 | 276,660 | 1,649,270 | 1,638,620 | 833,930 |
| Free Cash Flow | 631,070 | 276,660 | 1,649,270 | 1,638,620 | 833,930 |