Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,160 | 1,071,190 | 1,551,180 | 530,880 | 281,410 |
| Depreciation Amortization | 196,010 | 738,980 | 0 | 0 | 0 |
| Other Working Capital | -37,510 | 14,530 | -24,620 | -42,980 | -66,920 |
| Other Operating Activity | 16,870 | -213,250 | -389,210 | 202,070 | 113,970 |
| Operating Cash Flow | $375,530 | $1,611,450 | $1,137,350 | $689,970 | $328,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,710 | -572,840 | -403,390 | -273,270 | -132,170 |
| Net Acquisitions | -13,190 | -19,360 | 0 | 0 | 0 |
| Other Investing Activity | 1,130 | -80,270 | -19,370 | -2,380 | -10,200 |
| Investing Cash Flow | $-123,770 | $-672,470 | $-422,760 | $-275,650 | $-142,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -493,900 | -188,530 | -188,530 | 0 |
| Other Financing Activity | -21,960 | -613,370 | -616,790 | -299,310 | -44,500 |
| Financing Cash Flow | $-21,960 | $-1,107,270 | $-805,320 | $-487,840 | $-44,500 |
| Exchange Rate Effect | 5,620 | -27,010 | -11,350 | 2,010 | 2,470 |
| Beginning Cash Position | 881,270 | 1,023,480 | 1,023,480 | 1,023,480 | 1,023,480 |
| End Cash Position | 1,116,690 | 881,270 | 974,490 | 1,005,070 | 1,220,650 |
| Net Cash Flow | $235,410 | $-142,200 | $-48,980 | $-18,410 | $197,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,530 | 1,611,450 | 1,137,350 | 689,970 | 328,460 |
| Free Cash Flow | 375,530 | 1,611,450 | 1,137,350 | 689,970 | 328,460 |