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Millicom International Cellular S.A. (TIGO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2011 03-2011 12-2010 09-2010 06-2010
Cash Flows From Operating Activities
Net Income 530,880 281,410 1,870,160 1,343,610 494,030
Depreciation Amortization 0 0 676,980 0 326,070
Other Working Capital -42,980 -66,920 880 -66,770 -30,980
Other Operating Activity 202,070 113,970 -1,176,140 -718,930 -213,770
Operating Cash Flow $689,970 $328,460 $1,371,880 $557,910 $575,350
Cash Flows From Investing Activities
PPE Investments -273,270 -132,170 -560,280 0 -215,980
Net Acquisitions 0 0 50 -5,280 0
Other Investing Activity -2,380 -10,200 32,510 62,460 43,150
Investing Cash Flow $-275,650 $-142,370 $-527,720 $57,180 $-172,830
Cash Flows From Financing Activities
Dividend Paid -188,530 0 -788,520 -788,000 -788,520
Other Financing Activity -299,310 -44,500 -546,140 315,840 104,680
Financing Cash Flow $-487,840 $-44,500 $-1,334,660 $-472,160 $-683,840
Exchange Rate Effect 2,010 2,470 2,820 5,920 -1,070
Beginning Cash Position 1,023,480 1,023,480 1,511,160 1,511,160 1,511,160
End Cash Position 1,005,070 1,220,650 1,023,480 1,660,020 1,228,760
Net Cash Flow $-18,410 $197,160 $-487,670 $148,850 $-282,390
Free Cash Flow
Operating Cash Flow 689,970 328,460 1,371,880 557,910 575,350
Free Cash Flow 689,970 328,460 1,371,880 557,910 575,350
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