Comp En DE MN Cemig ADR (CIG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,142 | 211,604 | 476,611 | 168,301 | 106,589 |
| Depreciation Amortization | 122,241 | 61,331 | 232,560 | 163,938 | 114,660 |
| Income taxes - deferred | 104,632 | 7,169 | N/A | N/A | 40,910 |
| Accounts receivable | N/A | N/A | -106,978 | -129,659 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -151,301 | 14,647 | -52,877 |
| Other Working Capital | -888,096 | -116,024 | 461,290 | 108,814 | -15,585 |
| Other Operating Activity | 194,462 | -531 | -636,394 | -128,861 | -195,923 |
| Operating Cash Flow | $276,382 | $163,548 | $275,789 | $197,181 | $-2,226 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 75,514 | 112,688 | N/A |
| PPE Investments | -11,229 | -3,186 | -21,067 | -12,868 | -110,207 |
| Net Acquisitions | N/A | N/A | N/A | -1,938 | -41,745 |
| Purchase Of Investment | 35,728 | 59,738 | -95,760 | -44,865 | 204,272 |
| Sale Of Investment | N/A | N/A | 179,208 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -8,208 | -143,121 | N/A |
| Other Investing Activity | -92,382 | -40,356 | -195,624 | -144,852 | 0 |
| Investing Cash Flow | $-67,883 | $16,196 | $-57,730 | $-91,835 | $52,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 818,064 | 620,745 | 110,207 |
| Debt Repayment | -216,920 | -200,187 | -964,987 | -636,182 | -215,683 |
| Common Stock Issued | N/A | N/A | 30,096 | 27,826 | N/A |
| Dividend Paid | -20,161 | -531 | -139,262 | -101 | N/A |
| Other Financing Activity | -7,911 | -3,983 | 0 | 0 | 30,613 |
| Financing Cash Flow | $-244,992 | $-204,701 | $-256,090 | $12,288 | $-74,863 |
| Beginning Cash Position | 227,383 | 236,561 | 281,808 | 261,685 | 286,649 |
| End Cash Position | 191,145 | 211,604 | 243,778 | 379,319 | 261,880 |
| Net Cash Flow | $-36,238 | $-24,957 | $-38,030 | $117,634 | $-24,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,382 | 163,548 | 275,789 | 197,181 | -2,226 |
| Capital Expenditure | -11,229 | -3,186 | -21,067 | -12,868 | -110,207 |
| Free Cash Flow | 265,153 | 160,362 | 254,722 | 184,313 | -112,433 |