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Energy Company of Minas Gerais (NYSE:CIG)
Net Change in Cash
$133 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Energy Company of Minas Gerais's net change in cash for the three months ended in Dec. 2013 was $38 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $133 Mil.


Definition

Energy Company of Minas Gerais's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1473.17686505+1049.03604359+-2403.60435876+-5.68434188608E-14
=119

Energy Company of Minas Gerais's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=360.854987427+468.98575021+-791.701592624+-6.39488462184E-14
=38

Energy Company of Minas Gerais Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 37.4753451677 (Dec. 2012 ) + -162.078152753 (Jun. 2013 ) + 219.835466179 (Sep. 2013 ) + 38.1391450126 (Dec. 2013 ) = $133 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Energy Company of Minas Gerais Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5727831,0691,6011,2831,4422,0162,1841,5361,473
Cash Flow from Investing -341-683-976-629-555-2,076-2,653-2,250-1,0361,049
Cash from Financing -7091-206-591-6481,835-2251-686-2,404
Others 000000-000-0
Net Change in Cash 161191-113382801,201-863-66-185119

Energy Company of Minas Gerais Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Jun13Sep13Dec13
Cash Flow from Operations 651744454506140364570349326361
Cash Flow from Investing -323-66-1,356-639-51-287-11465762469
Cash from Financing -134-218347-206-275196-418-1,168-168-792
Others 00-0000000-0
Net Change in Cash 194460-555-339-18627237-16222038
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