Financial Statements for Companhia Energetica Minas Gerais (ADR)

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Companhia Energetica Minas Gerais (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of BRL (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	5,087.53	4,810.13	4,413.94	4,148.40	4,318.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,087.53	4,810.13	4,413.94	4,148.40	4,318.93
Cost of Revenue, Total	3,830.60	3,168.77	2,857.80	2,525.83	2,779.67
Gross Profit	1,256.93	1,641.37	1,556.14	1,622.57	1,539.26
Selling/General/Admin. Expenses, Total	799.29	277.13	247.15	304.44	258.24
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	291.82	99.35	121.03	114.80	270.43
Total Operating Expense	4,921.70	3,545.25	3,225.98	2,945.06	3,308.34
Operating Income	165.83	1,264.88	1,187.96	1,203.33	1,010.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-189.48	-156.82	-151.40	-135.29	-250.78
Income Before Tax	2,226.61	1,283.28	884.67	940.45	805.50
Income After Tax	2,099.25	937.13	604.23	631.39	708.54
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,099.25	937.13	604.23	631.39	708.54
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,099.25	937.13	604.23	631.39	708.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,099.25	937.13	604.23	631.39	708.54
Income Available to Common Incl. Extra Items	2,099.25	937.13	604.23	631.39	708.54
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	-
Diluted Weighted Average Shares	1,118.84	874.05	834.32	834.32	767.26
Diluted EPS Excluding Extraordinary Items	1.88	1.07	0.72	0.76	0.92
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.22	0.00	0.00	0.00	1.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.88	1.07	0.72	0.76	0.92

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	17,136.00	14,766.00	12,866.00	12,532.00
Other Revenue, Total	1,324.00	983.00	924.00	917.00
Total Revenue	18,460.00	15,749.00	13,790.00	13,449.00
Cost of Revenue, Total	12,383.00	10,001.00	9,000.00	8,447.00
Gross Profit	4,753.00	4,765.00	3,866.00	4,085.00
Selling/General/Admin. Expenses, Total	1,628.00	1,031.00	650.00	861.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	627.00	413.00	581.00	449.00
Total Operating Expense	14,638.00	11,445.00	10,231.00	9,757.00
Operating Income	3,822.00	4,304.00	3,559.00	3,692.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2,052.00	-217.00	-206.00	15.00
Income Before Tax	5,335.00	3,333.00	2,806.00	3,337.00
Income After Tax	4,272.00	2,415.00	2,258.00	2,206.00
Minority Interest	-	-	-	-73.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,272.00	2,415.00	2,258.00	2,133.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,272.00	2,415.00	2,258.00	2,133.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,272.00	2,415.00	2,258.00	2,133.00
Income Available to Common Incl. Extra Items	4,272.00	2,415.00	2,258.00	2,133.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	962.20	962.67	962.26	874.78
Diluted EPS Excluding Extraordinary Items	4.44	2.51	2.35	2.44
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.22	1.35	1.24	1.90
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.44	2.51	2.35	2.44

In Millions of BRL (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	2,235.00	-
Short Term Investments	4,928.00	5,301.29	4,022.81	1,704.00	4,184.00
Cash and Short Term Investments	5,085.00	5,468.09	4,110.86	3,939.00	4,341.00
Accounts Receivable - Trade, Net	2,347.00	2,581.13	2,544.07	2,589.00	2,550.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,147.00	3,863.99	3,832.35	3,981.00	3,685.00
Total Inventory	68.00	80.17	67.25	62.00	54.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	690.00	557.85	555.42	480.00	452.00
Total Current Assets	11,990.00	9,970.10	8,565.89	8,462.00	8,532.00
Property/Plant/Equipment, Total - Gross	21,078.00	20,939.42	20,897.66	-	20,684.00
Accumulated Depreciation, Total	-12,268.00	-12,187.11	-12,193.93	-	-12,022.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4,473.00	4,615.43	4,755.31	4,844.00	5,404.00
Long Term Investments	11,554.00	10,746.03	10,182.77	9,724.00	9,263.00
Other Long Term Assets, Total	3,318.00	3,032.94	3,169.67	3,788.00	2,952.00
Total Assets	40,773.00	39,222.66	37,556.92	37,852.00	37,009.00
Accounts Payable	1,735.00	1,439.75	1,282.02	1,088.00	1,190.00
Accrued Expenses	260.00	315.03	308.35	241.00	272.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7,106.00	6,928.67	9,069.86	4,788.00	7,822.00
Other Current liabilities, Total	5,206.00	2,338.46	2,343.76	3,282.00	2,885.00
Total Current Liabilities	14,307.00	11,021.91	13,004.00	9,399.00	12,169.00
Long Term Debt	9,064.00	9,684.27	6,972.65	10,632.00	7,958.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,064.00	9,684.27	6,972.65	10,632.00	7,958.00
Total Debt	16,170.00	16,612.94	16,042.51	15,420.00	15,780.00
Deferred Income Tax	948.00	305.84	406.59	1,183.00	885.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,410.00	4,375.73	4,275.80	4,264.00	4,252.00
Total Liabilities	28,729.00	25,387.75	24,659.04	25,478.00	25,264.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,265.00	4,265.09	4,265.09	3,412.00	3,412.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	6,810.00	6,307.39	6,307.39	7,247.00	7,247.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	969.00	3,262.43	2,325.41	1,715.00	1,086.00
Total Equity	12,044.00	13,834.90	12,897.88	12,374.00	11,745.00
Total Liabilities & Shareholders' Equity	40,773.00	39,222.66	37,556.92	37,852.00	37,009.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	962.26	962.67	962.67	962.26	962.26

In Millions of BRL (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	4,960.00	4,184.00	3,832.00	4,536.00
Cash and Short Term Investments	5,117.00	4,341.00	3,927.00	4,647.00
Accounts Receivable - Trade, Net	4,769.00	2,550.00	2,263.00	2,278.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,147.00	3,685.00	3,673.00	3,568.00
Total Inventory	68.00	54.00	41.00	35.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	658.00	452.00	445.00	367.00
Total Current Assets	11,990.00	8,532.00	8,086.00	8,617.00
Property/Plant/Equipment, Total - Gross	21,078.00	20,684.00	-	-
Accumulated Depreciation, Total	-12,268.00	-12,022.00	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4,473.00	5,404.00	4,948.00	3,705.00
Long Term Investments	11,554.00	9,263.00	7,672.00	5,534.00
Other Long Term Assets, Total	3,352.00	2,975.00	2,468.00	2,034.00
Total Assets	40,773.00	37,009.00	33,474.00	30,293.00
Accounts Payable	1,735.00	1,190.00	1,121.00	852.00
Accrued Expenses	435.00	463.00	458.00	545.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7,106.00	7,822.00	2,202.00	6,659.00
Other Current liabilities, Total	5,031.00	2,694.00	2,622.00	2,223.00
Total Current Liabilities	14,307.00	12,169.00	6,403.00	10,279.00
Long Term Debt	9,064.00	7,958.00	11,024.00	4,634.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9,064.00	7,958.00	11,024.00	4,634.00
Total Debt	16,170.00	15,780.00	13,226.00	11,293.00
Deferred Income Tax	948.00	885.00	984.00	989.00
Minority Interest	-	-	-	0.00
Other Liabilities, Total	4,410.00	4,252.00	3,587.00	3,226.00
Total Liabilities	28,729.00	25,264.00	21,998.00	19,128.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,265.00	3,412.00	3,412.00	3,102.00
Additional Paid-In Capital	69.00	69.00	96.00	27.00
Retained Earnings (Accumulated Deficit)	6,742.00	7,179.00	6,759.00	7,146.00
Treasury Stock - Common	-1.00	-1.00	-1.00	-
Other Equity, Total	969.00	1,086.00	1,210.00	890.00
Total Equity	12,044.00	11,745.00	11,476.00	11,165.00
Total Liabilities & Shareholders' Equity	40,773.00	37,009.00	33,474.00	30,293.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	962.26	962.26	962.26	875.16

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4,272.00	2,172.75	1,235.62	631.00
Depreciation/Depletion	1,001.00	711.95	482.71	238.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-242.00	1,345.37	1,244.68	8.00
Changes in Working Capital	-1,916.00	-951.92	-1,217.13	61.00
Cash from Operating Activities	3,115.00	3,278.15	1,745.89	938.00
Capital Expenditures	-1,670.00	-1,882.49	-977.04	-479.00
Other Investing Cash Flow Items, Total	-430.00	-1,727.36	-741.43	-704.00
Cash from Investing Activities	-2,100.00	-3,609.84	-1,718.48	-1,183.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1,748.00	-658.13	-654.50	-9.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	357.00	666.12	99.87	-373.00
Cash from Financing Activities	-1,391.00	7.99	-554.63	-382.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-376.00	-323.70	-527.22	-627.00
Cash Interest Paid, Supplemental	1,209.00	736.79	661.36	-
Cash Taxes Paid, Supplemental	1,368.00	832.42	523.58	-

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,272.00	2,415.00	2,258.00	2,206.00
Depreciation/Depletion	1,001.00	983.00	896.00	895.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-242.00	2,200.00	-622.00	28.00
Changes in Working Capital	-1,916.00	-1,700.00	844.00	-609.00
Cash from Operating Activities	3,115.00	3,898.00	3,376.00	2,520.00
Capital Expenditures	-598.00	-924.00	-347.00	-702.00
Other Investing Cash Flow Items, Total	-1,502.00	-3,093.00	-4,097.00	-2,947.00
Cash from Investing Activities	-2,100.00	-4,017.00	-4,444.00	-3,649.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-1,748.00	-2,035.00	-1,829.00	-937.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	357.00	2,036.00	1,452.00	4,207.00
Cash from Financing Activities	-1,391.00	1.00	-377.00	3,270.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-376.00	-118.00	-1,445.00	2,141.00
Cash Interest Paid, Supplemental	1,209.00	1,083.00	803.00	688.00
Cash Taxes Paid, Supplemental	1,368.00	885.00	502.00	731.00