Comp En DE MN Cemig ADR (CIG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,758 | 197,749 | 59,119 | 1,285 | 753,780 |
| Depreciation Amortization | 239,108 | 185,409 | 113,954 | 51,143 | 254,920 |
| Income taxes - deferred | N/A | 69,104 | 25,418 | 6,939 | N/A |
| Accounts receivable | -18,349 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,895 | N/A | N/A | N/A | N/A |
| Other Working Capital | -459,867 | 237,854 | 71,114 | -88,665 | 330,020 |
| Other Operating Activity | 480,223 | 87,614 | 183,070 | 183,498 | -420,380 |
| Operating Cash Flow | $347,767 | $777,729 | $452,676 | $154,200 | $918,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 401,380 | N/A | N/A | N/A | N/A |
| PPE Investments | -34,404 | N/A | -146,513 | -52,685 | -82,730 |
| Net Acquisitions | N/A | -223,663 | -183,641 | -123,360 | 0 |
| Purchase Of Investment | -417,149 | 451,953 | 435,254 | 52,942 | N/A |
| Sale Of Investment | 272,078 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -292,721 | -259,757 | N/A | N/A | N/A |
| Other Investing Activity | -397,940 | -966,531 | -420,689 | 257 | -899,420 |
| Investing Cash Flow | $-176,034 | $-738,241 | $-315,588 | $-122,846 | $-982,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,644,798 | N/A | N/A | 493,697 | N/A |
| Debt Repayment | -1,602,940 | -649,701 | -584,052 | -450,264 | N/A |
| Dividend Paid | -193,523 | -34,244 | -31,702 | -5,654 | -243,010 |
| Other Financing Activity | 0 | 881,693 | 642,886 | 0 | 318,410 |
| Financing Cash Flow | $-151,664 | $197,749 | $27,132 | $37,779 | $75,400 |
| Beginning Cash Position | 265,198 | 285,363 | 264,180 | 237,725 | 270,800 |
| End Cash Position | 285,267 | 522,291 | 428,400 | 306,601 | 282,400 |
| Net Cash Flow | $20,069 | $236,928 | $164,220 | $68,876 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,767 | 777,729 | 452,676 | 154,200 | 918,340 |
| Capital Expenditure | -34,404 | N/A | -146,513 | -52,685 | N/A |
| Free Cash Flow | 313,363 | 777,729 | 306,163 | 101,515 | 918,340 |