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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,620 | 514,420 | 305,230 | 340,000 | 747,110 |
| Depreciation Amortization | 373,410 | 221,390 | 139,070 | 151,000 | 276,290 |
| Other Working Capital | -240,180 | -18,020 | -40,850 | -111,000 | -176,760 |
| Other Operating Activity | 596,990 | -5,080 | 10 | 31,000 | -115,630 |
| Operating Cash Flow | $1,053,840 | $712,710 | $403,460 | $411,000 | $731,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,200 | 0 | 0 | 0 | -624,040 |
| Other Investing Activity | -349,440 | -652,620 | -257,040 | -222,000 | -13,210 |
| Investing Cash Flow | $-961,640 | $-652,620 | $-257,040 | $-222,000 | $-637,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -955,190 | 0 | 0 | 0 | -202,780 |
| Other Financing Activity | 751,890 | 200,130 | -281,820 | -93,000 | 287,850 |
| Financing Cash Flow | $-203,300 | $200,130 | $-281,820 | $-93,000 | $85,070 |
| Beginning Cash Position | 621,880 | 678,970 | 616,890 | 1,344,000 | 378,300 |
| End Cash Position | 510,780 | 939,190 | 461,750 | 1,440,000 | 557,130 |
| Net Cash Flow | $-111,100 | $260,210 | $-155,140 | $96,000 | $178,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,840 | 712,710 | 403,460 | 411,000 | 731,010 |
| Free Cash Flow | 1,053,840 | 712,710 | 403,460 | 411,000 | 731,010 |