Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,640,000 | 2,330,000 | 387,000 | 346,000 | 327,000 |
| Depreciation Amortization | 503,000 | 250,000 | 875,000 | 639,000 | 424,000 |
| Other Working Capital | 8,000 | -48,000 | 38,000 | -126,000 | -105,000 |
| Other Operating Activity | -2,493,000 | -2,210,000 | -90,000 | -101,000 | -171,000 |
| Operating Cash Flow | $658,000 | $322,000 | $1,210,000 | $758,000 | $475,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -231,000 | -698,000 | -510,000 | -373,000 |
| Net Acquisitions | -59,000 | -46,000 | -4,000 | -7,000 | -1,000 |
| Other Investing Activity | -404,000 | -164,000 | -1,318,000 | -255,000 | -196,000 |
| Investing Cash Flow | $-903,000 | $-441,000 | $-2,020,000 | $-772,000 | $-570,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -264,000 | 0 | -264,000 | -264,000 | -264,000 |
| Other Financing Activity | 69,000 | 157,000 | 840,000 | 131,000 | 105,000 |
| Financing Cash Flow | $-195,000 | $157,000 | $576,000 | $-133,000 | $-159,000 |
| Exchange Rate Effect | -5,000 | -2,000 | 1,000 | -3,000 | -6,000 |
| Beginning Cash Position | 941,000 | 941,000 | 1,174,000 | 1,174,000 | 1,174,000 |
| End Cash Position | 496,000 | 977,000 | 941,000 | 1,024,000 | 914,000 |
| Net Cash Flow | $-445,000 | $36,000 | $-233,000 | $-150,000 | $-260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,000 | 322,000 | 1,210,000 | 758,000 | 475,000 |
| Free Cash Flow | 658,000 | 322,000 | 1,210,000 | 758,000 | 475,000 |