Comp En DE MN Cemig ADR (CIG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,177 | 95,758 | 197,749 | 59,119 | 1,285 |
| Depreciation Amortization | 63,978 | 239,108 | 185,409 | 113,954 | 51,143 |
| Income taxes - deferred | 51,883 | N/A | 69,104 | 25,418 | 6,939 |
| Accounts receivable | N/A | -18,349 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 10,895 | N/A | N/A | N/A |
| Other Working Capital | -323,711 | -459,867 | 237,854 | 71,114 | -88,665 |
| Other Operating Activity | 266,735 | 480,223 | 87,614 | 183,070 | 183,498 |
| Operating Cash Flow | $168,062 | $347,767 | $777,729 | $452,676 | $154,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 401,380 | N/A | N/A | N/A |
| PPE Investments | N/A | -34,404 | N/A | -146,513 | -52,685 |
| Net Acquisitions | -51,565 | N/A | -223,663 | -183,641 | -123,360 |
| Purchase Of Investment | 61,114 | -417,149 | 451,953 | 435,254 | 52,942 |
| Sale Of Investment | N/A | 272,078 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -58,249 | -292,721 | -259,757 | N/A | N/A |
| Other Investing Activity | -61,750 | -397,940 | -966,531 | -420,689 | 257 |
| Investing Cash Flow | $-52,201 | $-176,034 | $-738,241 | $-315,588 | $-122,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,644,798 | N/A | N/A | 493,697 |
| Debt Repayment | -164,561 | -1,602,940 | -649,701 | -584,052 | -450,264 |
| Dividend Paid | N/A | -193,523 | -34,244 | -31,702 | -5,654 |
| Other Financing Activity | 0 | 0 | 881,693 | 642,886 | 0 |
| Financing Cash Flow | $-164,561 | $-151,664 | $197,749 | $27,132 | $37,779 |
| Beginning Cash Position | 316,709 | 265,198 | 285,363 | 264,180 | 237,725 |
| End Cash Position | 268,009 | 285,267 | 522,291 | 428,400 | 306,601 |
| Net Cash Flow | $-48,700 | $20,069 | $236,928 | $164,220 | $68,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,062 | 347,767 | 777,729 | 452,676 | 154,200 |
| Capital Expenditure | N/A | -34,404 | N/A | -146,513 | -52,685 |
| Free Cash Flow | 168,062 | 313,363 | 777,729 | 306,163 | 101,515 |