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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,400 | 834,880 | 767,840 | 465,510 | 193,280 |
| Depreciation Amortization | 116,050 | 453,040 | 305,770 | 191,350 | 85,000 |
| Other Working Capital | -138,120 | 438,080 | -76,310 | -77,750 | -70,280 |
| Other Operating Activity | 893,610 | -262,630 | 262,920 | 148,450 | 137,720 |
| Operating Cash Flow | $1,153,940 | $1,463,370 | $1,260,220 | $727,560 | $345,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,590 | -577,920 | 0 | 0 | 0 |
| Other Investing Activity | -25,040 | 3,100 | -413,970 | -243,360 | -106,370 |
| Investing Cash Flow | $-86,630 | $-574,820 | $-413,970 | $-243,360 | $-106,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -688,340 | 0 | 0 | 0 |
| Other Financing Activity | -53,990 | 148,610 | -304,730 | -351,410 | 1,890 |
| Financing Cash Flow | $-53,990 | $-539,730 | $-304,730 | $-351,410 | $1,890 |
| Beginning Cash Position | 1,190,140 | 571,720 | 719,230 | 694,740 | 653,460 |
| End Cash Position | 1,416,250 | 920,540 | 1,260,750 | 827,530 | 894,710 |
| Net Cash Flow | $226,110 | $348,810 | $541,510 | $132,780 | $241,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,940 | 1,463,370 | 1,260,220 | 727,560 | 345,720 |
| Free Cash Flow | 1,153,940 | 1,463,370 | 1,260,220 | 727,560 | 345,720 |