Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,000 | 3,057,000 | 387,000 | 897,000 | 1,071,190 |
| Depreciation Amortization | 1,321,000 | 1,158,000 | 875,000 | 811,000 | 738,980 |
| Accounts receivable | 162,000 | 59,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -117,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 62,000 | 57,000 | 38,000 | 84,000 | 14,530 |
| Other Operating Activity | 376,000 | -2,873,000 | -90,000 | -207,000 | -213,250 |
| Operating Cash Flow | $1,651,000 | $1,458,000 | $1,210,000 | $1,585,000 | $1,611,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 800,000 | N/A | N/A | N/A |
| PPE Investments | -1,014,000 | -1,115,000 | -698,000 | -727,000 | -572,840 |
| Net Acquisitions | -218,000 | 212,000 | -4,000 | -172,000 | -19,360 |
| Purchase Sale Intangibles | -182,000 | -177,000 | N/A | N/A | N/A |
| Other Investing Activity | -179,000 | -173,000 | -1,318,000 | -211,000 | -80,270 |
| Investing Cash Flow | $-1,411,000 | $-276,000 | $-2,020,000 | $-1,110,000 | $-672,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,880,000 | 1,348,000 | N/A | N/A | N/A |
| Debt Repayment | -1,392,000 | -1,182,000 | N/A | N/A | N/A |
| Dividend Paid | -264,000 | -264,000 | -264,000 | -541,000 | -493,900 |
| Other Financing Activity | -308,000 | -1,270,000 | 840,000 | 377,000 | -613,370 |
| Financing Cash Flow | $-84,000 | $-1,368,000 | $576,000 | $-164,000 | $-1,107,270 |
| Exchange Rate Effect | -81,000 | -29,000 | 1,000 | 2,000 | -27,010 |
| Beginning Cash Position | 694,000 | 909,000 | 1,174,000 | 861,000 | 1,023,480 |
| End Cash Position | 769,000 | 694,000 | 941,000 | 1,174,000 | 881,270 |
| Net Cash Flow | $75,000 | $-215,000 | $-233,000 | $313,000 | $-142,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,000 | 1,458,000 | 1,210,000 | 1,585,000 | 1,611,450 |
| Capital Expenditure | -1,019,000 | -1,128,000 | N/A | N/A | N/A |
| Free Cash Flow | 632,000 | 330,000 | 1,210,000 | 1,585,000 | 1,611,450 |