Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 897,000 | 672,710 | 494,360 | 200,160 |
| Depreciation Amortization | 209,000 | 811,000 | 0 | 395,280 | 196,010 |
| Other Working Capital | -79,000 | 84,000 | -70,400 | -95,610 | -37,510 |
| Other Operating Activity | -71,000 | -207,000 | 420,880 | -160,310 | 16,870 |
| Operating Cash Flow | $270,000 | $1,585,000 | $1,023,190 | $633,720 | $375,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,000 | -727,000 | -467,130 | -265,390 | -111,710 |
| Net Acquisitions | 0 | -172,000 | -20,450 | -16,020 | -13,190 |
| Other Investing Activity | -199,000 | -211,000 | -226,770 | -37,240 | 1,130 |
| Investing Cash Flow | $-396,000 | $-1,110,000 | $-714,350 | $-318,650 | $-123,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -541,000 | -244,170 | -244,170 | 0 |
| Other Financing Activity | 88,000 | 377,000 | 64,870 | -22,260 | -21,960 |
| Financing Cash Flow | $88,000 | $-164,000 | $-179,300 | $-266,430 | $-21,960 |
| Exchange Rate Effect | 1,000 | 2,000 | -700 | 230 | 5,620 |
| Beginning Cash Position | 1,174,000 | 861,000 | 881,270 | 881,270 | 881,270 |
| End Cash Position | 1,137,000 | 1,174,000 | 1,010,080 | 930,150 | 1,116,690 |
| Net Cash Flow | $-37,000 | $313,000 | $128,800 | $48,870 | $235,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 1,585,000 | 1,023,190 | 633,720 | 375,530 |
| Free Cash Flow | 270,000 | 1,585,000 | 1,023,190 | 633,720 | 375,530 |