Millicom International Cellular S.A. (TIGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,000 | 211,000 | 897,000 | 672,710 | 494,360 |
| Depreciation Amortization | 424,000 | 209,000 | 811,000 | 0 | 395,280 |
| Other Working Capital | -105,000 | -79,000 | 84,000 | -70,400 | -95,610 |
| Other Operating Activity | -171,000 | -71,000 | -207,000 | 420,880 | -160,310 |
| Operating Cash Flow | $475,000 | $270,000 | $1,585,000 | $1,023,190 | $633,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -197,000 | -727,000 | -467,130 | -265,390 |
| Net Acquisitions | -1,000 | 0 | -172,000 | -20,450 | -16,020 |
| Other Investing Activity | -196,000 | -199,000 | -211,000 | -226,770 | -37,240 |
| Investing Cash Flow | $-570,000 | $-396,000 | $-1,110,000 | $-714,350 | $-318,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -264,000 | 0 | -541,000 | -244,170 | -244,170 |
| Other Financing Activity | 105,000 | 88,000 | 377,000 | 64,870 | -22,260 |
| Financing Cash Flow | $-159,000 | $88,000 | $-164,000 | $-179,300 | $-266,430 |
| Exchange Rate Effect | -6,000 | 1,000 | 2,000 | -700 | 230 |
| Beginning Cash Position | 1,174,000 | 1,174,000 | 861,000 | 881,270 | 881,270 |
| End Cash Position | 914,000 | 1,137,000 | 1,174,000 | 1,010,080 | 930,150 |
| Net Cash Flow | $-260,000 | $-37,000 | $313,000 | $128,800 | $48,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,000 | 270,000 | 1,585,000 | 1,023,190 | 633,720 |
| Free Cash Flow | 475,000 | 270,000 | 1,585,000 | 1,023,190 | 633,720 |