Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870,160 | 851,020 | 704,200 | 539,440 | 0 |
| Depreciation Amortization | 676,980 | 611,430 | 515,900 | 354,940 | 0 |
| Other Working Capital | 880 | 77,520 | 61,610 | 45,930 | 0 |
| Other Operating Activity | -1,176,140 | -315,150 | -135,180 | 171,120 | 484,590 |
| Operating Cash Flow | $1,371,880 | $1,224,820 | $1,146,530 | $1,111,430 | $484,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -560,280 | -722,850 | -1,272,640 | -857,470 | -493,080 |
| Net Acquisitions | 50 | -53,080 | -532,180 | 0 | -30,760 |
| Other Investing Activity | 32,510 | -154,000 | -94,520 | 10,960 | -43,600 |
| Investing Cash Flow | $-527,720 | $-929,930 | $-1,899,340 | $-846,510 | $-567,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -788,520 | 0 | -259,700 | 0 | 0 |
| Other Financing Activity | -546,140 | 124,140 | 545,480 | 244,910 | 140,400 |
| Financing Cash Flow | $-1,334,660 | $124,140 | $285,780 | $244,910 | $140,400 |
| Exchange Rate Effect | 2,820 | 1,170 | -9,080 | 8,060 | 2,560 |
| Beginning Cash Position | 1,511,160 | 674,190 | 1,174,590 | 656,690 | 596,560 |
| End Cash Position | 1,023,480 | 1,511,160 | 674,190 | 1,174,590 | 656,690 |
| Net Cash Flow | $-487,670 | $836,960 | $-500,400 | $517,900 | $60,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,880 | 1,224,820 | 1,146,530 | 1,111,430 | 484,590 |
| Free Cash Flow | 1,371,880 | 1,224,820 | 1,146,530 | 1,111,430 | 484,590 |