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
| 09-2005 | 06-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 634,500 | 420,230 | 655,000 | 314,160 | 183,190 |
| Depreciation Amortization | 189,450 | 118,970 | 255,000 | 146,160 | 95,310 |
| Other Working Capital | -17,490 | 7,250 | 85,000 | -10,410 | 19,850 |
| Other Operating Activity | -390,010 | -387,550 | -416,000 | -47,050 | -95,010 |
| Operating Cash Flow | $416,450 | $158,900 | $579,000 | $402,860 | $203,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -118,610 |
| Net Acquisitions | 0 | 0 | -403,000 | 0 | 0 |
| Other Investing Activity | -401,520 | -172,200 | 58,000 | -201,260 | 3,050 |
| Investing Cash Flow | $-401,520 | $-172,200 | $-345,000 | $-201,260 | $-115,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -117,000 | 0 | -2,830 |
| Other Financing Activity | 156,170 | 43,550 | 46,000 | -10,410 | -33,490 |
| Financing Cash Flow | $156,170 | $43,550 | $-71,000 | $-10,410 | $-36,320 |
| Beginning Cash Position | 382,320 | 361,350 | 166,000 | 148,170 | 144,910 |
| End Cash Position | 553,420 | 391,600 | 329,000 | 339,020 | 196,370 |
| Net Cash Flow | $171,100 | $30,240 | $163,000 | $190,840 | $51,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,450 | 158,900 | 579,000 | 402,860 | 203,340 |
| Free Cash Flow | 416,450 | 158,900 | 579,000 | 402,860 | 203,340 |