Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 3,036,000 | 2,886,000 | 2,640,000 | 2,330,000 |
| Depreciation Amortization | 340,000 | 1,158,000 | 811,000 | 503,000 | 250,000 |
| Accounts receivable | -2,000 | 59,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -115,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -144,000 | 57,000 | 88,000 | 8,000 | -48,000 |
| Other Operating Activity | 200,000 | -2,852,000 | -2,652,000 | -2,493,000 | -2,210,000 |
| Operating Cash Flow | $300,000 | $1,458,000 | $1,133,000 | $658,000 | $322,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 800,000 | N/A | N/A | N/A |
| PPE Investments | -207,000 | -1,128,000 | -767,000 | -440,000 | -231,000 |
| Net Acquisitions | -20,000 | 182,000 | -932,000 | -59,000 | -46,000 |
| Purchase Sale Intangibles | -34,000 | -177,000 | N/A | N/A | N/A |
| Other Investing Activity | 9,000 | -169,000 | 488,000 | -404,000 | -164,000 |
| Investing Cash Flow | $-218,000 | $-315,000 | $-1,211,000 | $-903,000 | $-441,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 557,000 | 1,348,000 | N/A | N/A | N/A |
| Debt Repayment | -98,000 | -1,182,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -264,000 | -264,000 | -264,000 | 0 |
| Other Financing Activity | -74,000 | -1,270,000 | 91,000 | 69,000 | 157,000 |
| Financing Cash Flow | $385,000 | $-1,368,000 | $-173,000 | $-195,000 | $157,000 |
| Exchange Rate Effect | -30,000 | -22,000 | -18,000 | -5,000 | -2,000 |
| Beginning Cash Position | 694,000 | 941,000 | 941,000 | 941,000 | 941,000 |
| End Cash Position | 1,131,000 | 694,000 | 672,000 | 496,000 | 977,000 |
| Net Cash Flow | $437,000 | $-247,000 | $-269,000 | $-445,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,000 | 1,458,000 | 1,133,000 | 658,000 | 322,000 |
| Capital Expenditure | -211,000 | -1,128,000 | N/A | N/A | N/A |
| Free Cash Flow | 89,000 | 330,000 | 1,133,000 | 658,000 | 322,000 |