Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 672,710 | 494,360 | 200,160 | 1,071,190 | 1,551,180 |
| Depreciation Amortization | 0 | 395,280 | 196,010 | 738,980 | 0 |
| Other Working Capital | -70,400 | -95,610 | -37,510 | 14,530 | -24,620 |
| Other Operating Activity | 420,880 | -160,310 | 16,870 | -213,250 | -389,210 |
| Operating Cash Flow | $1,023,190 | $633,720 | $375,530 | $1,611,450 | $1,137,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -467,130 | -265,390 | -111,710 | -572,840 | -403,390 |
| Net Acquisitions | -20,450 | -16,020 | -13,190 | -19,360 | 0 |
| Other Investing Activity | -226,770 | -37,240 | 1,130 | -80,270 | -19,370 |
| Investing Cash Flow | $-714,350 | $-318,650 | $-123,770 | $-672,470 | $-422,760 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -244,170 | -244,170 | 0 | -493,900 | -188,530 |
| Other Financing Activity | 64,870 | -22,260 | -21,960 | -613,370 | -616,790 |
| Financing Cash Flow | $-179,300 | $-266,430 | $-21,960 | $-1,107,270 | $-805,320 |
| Exchange Rate Effect | -700 | 230 | 5,620 | -27,010 | -11,350 |
| Beginning Cash Position | 881,270 | 881,270 | 881,270 | 1,023,480 | 1,023,480 |
| End Cash Position | 1,010,080 | 930,150 | 1,116,690 | 881,270 | 974,490 |
| Net Cash Flow | $128,800 | $48,870 | $235,410 | $-142,200 | $-48,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,190 | 633,720 | 375,530 | 1,611,450 | 1,137,350 |
| Free Cash Flow | 1,023,190 | 633,720 | 375,530 | 1,611,450 | 1,137,350 |