Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,000 | 346,000 | 327,000 | 211,000 | 897,000 |
| Depreciation Amortization | 875,000 | 639,000 | 424,000 | 209,000 | 811,000 |
| Other Working Capital | 38,000 | -126,000 | -105,000 | -79,000 | 84,000 |
| Other Operating Activity | -90,000 | -101,000 | -171,000 | -71,000 | -207,000 |
| Operating Cash Flow | $1,210,000 | $758,000 | $475,000 | $270,000 | $1,585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -698,000 | -510,000 | -373,000 | -197,000 | -727,000 |
| Net Acquisitions | -4,000 | -7,000 | -1,000 | 0 | -172,000 |
| Other Investing Activity | -1,318,000 | -255,000 | -196,000 | -199,000 | -211,000 |
| Investing Cash Flow | $-2,020,000 | $-772,000 | $-570,000 | $-396,000 | $-1,110,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -264,000 | -264,000 | -264,000 | 0 | -541,000 |
| Other Financing Activity | 840,000 | 131,000 | 105,000 | 88,000 | 377,000 |
| Financing Cash Flow | $576,000 | $-133,000 | $-159,000 | $88,000 | $-164,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -6,000 | 1,000 | 2,000 |
| Beginning Cash Position | 1,174,000 | 1,174,000 | 1,174,000 | 1,174,000 | 861,000 |
| End Cash Position | 941,000 | 1,024,000 | 914,000 | 1,137,000 | 1,174,000 |
| Net Cash Flow | $-233,000 | $-150,000 | $-260,000 | $-37,000 | $313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,210,000 | 758,000 | 475,000 | 270,000 | 1,585,000 |
| Free Cash Flow | 1,210,000 | 758,000 | 475,000 | 270,000 | 1,585,000 |