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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,010 | 657,790 | 522,860 | 1,340,080 | N/A |
| Depreciation Amortization | 179,260 | 139,760 | 86,960 | 342,170 | N/A |
| Other Working Capital | 0 | 0 | 0 | 76,890 | N/A |
| Other Operating Activity | -121,410 | -481,200 | -492,930 | -164,020 | 0 |
| Operating Cash Flow | $680,860 | $316,350 | $116,890 | $1,595,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,100 | -158,330 | -85,200 | -86,290 | N/A |
| Net Acquisitions | 0 | -128,360 | -116,540 | -198,640 | N/A |
| Other Investing Activity | -249,380 | 158,000 | 195,410 | -1,551,550 | 0 |
| Investing Cash Flow | $-378,480 | $-128,690 | $-6,330 | $-1,836,480 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -9,150 | -1,673,720 | N/A |
| Other Financing Activity | -97,180 | -230,010 | -196,120 | 1,353,330 | 0 |
| Financing Cash Flow | $-97,180 | $-230,010 | $-205,270 | $-320,390 | $N/A |
| Beginning Cash Position | 252,790 | 288,980 | 312,310 | 940,660 | N/A |
| End Cash Position | 457,710 | 246,630 | 217,240 | 378,910 | N/A |
| Net Cash Flow | $204,910 | $-42,350 | $-95,060 | $-561,750 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 680,860 | 316,350 | 116,890 | 1,595,120 | N/A |
| Free Cash Flow | 680,860 | 316,350 | 116,890 | 1,595,120 | 0 |