Comp En DE MN Cemig ADR (CIG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,589 | 143,360 | 313,826 | 125,571 | 149,928 |
| Depreciation Amortization | 114,660 | 65,668 | 266,220 | 195,157 | 128,109 |
| Income taxes - deferred | 40,910 | 53,028 | N/A | 64,842 | 66,704 |
| Accounts receivable | N/A | 80,775 | -256,198 | N/A | N/A |
| Accounts payable and accrued liabilities | -52,877 | -221,668 | 126,220 | N/A | N/A |
| Other Working Capital | -15,585 | -157,850 | -16,286 | 286,252 | 230,970 |
| Other Operating Activity | -195,923 | -78,308 | -252,126 | 6,010 | 23,689 |
| Operating Cash Flow | $-2,226 | $-114,996 | $181,656 | $677,831 | $599,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,253 | N/A | N/A |
| PPE Investments | -110,207 | N/A | -25,996 | -247,663 | -143,382 |
| Net Acquisitions | -41,745 | -25,281 | N/A | -72,116 | -57,976 |
| Purchase Of Investment | 204,272 | 200,087 | -91,454 | 104,695 | -32,417 |
| Sale Of Investment | N/A | N/A | 239,911 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -57,960 | -323,849 | N/A | N/A |
| Other Investing Activity | 0 | -58,269 | -242,104 | -50,924 | -48,625 |
| Investing Cash Flow | $52,320 | $116,537 | $-120,895 | $-266,008 | $-282,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,207 | N/A | 1,036,066 | N/A | N/A |
| Debt Repayment | -215,683 | -222,593 | -1,293,829 | -476,348 | -266,504 |
| Dividend Paid | N/A | N/A | -169,128 | -85,085 | -84,471 |
| Other Financing Activity | 30,613 | 33,605 | 377,092 | 18,978 | 18,702 |
| Financing Cash Flow | $-74,863 | $-188,988 | $-49,799 | $-542,455 | $-332,272 |
| Beginning Cash Position | 286,649 | 317,549 | 311,634 | 314,719 | 310,142 |
| End Cash Position | 261,880 | 130,103 | 322,596 | 184,087 | 294,868 |
| Net Cash Flow | $-24,769 | $-187,446 | $10,962 | $-130,632 | $-15,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,226 | -114,996 | 181,656 | 677,831 | 599,399 |
| Capital Expenditure | -110,207 | N/A | -25,996 | -247,663 | -143,382 |
| Free Cash Flow | -112,433 | -114,996 | 155,660 | 430,168 | 456,017 |