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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,343,610 | 494,030 | 238,100 | 851,020 | 510,680 |
| Depreciation Amortization | 0 | 326,070 | 166,000 | 611,430 | 433,210 |
| Other Working Capital | -66,770 | -30,980 | -48,350 | 77,520 | 15,970 |
| Other Operating Activity | -718,930 | -213,770 | -52,230 | -315,150 | -130,980 |
| Operating Cash Flow | $557,910 | $575,350 | $303,520 | $1,224,820 | $828,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -215,980 | -102,610 | -722,850 | -568,960 |
| Net Acquisitions | -5,280 | 0 | 0 | -53,080 | -55,520 |
| Other Investing Activity | 62,460 | 43,150 | -14,540 | -154,000 | -81,980 |
| Investing Cash Flow | $57,180 | $-172,830 | $-117,150 | $-929,930 | $-706,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -788,000 | -788,520 | -134,740 | 0 | 0 |
| Other Financing Activity | 315,840 | 104,680 | -35,810 | 124,140 | 103,830 |
| Financing Cash Flow | $-472,160 | $-683,840 | $-170,550 | $124,140 | $103,830 |
| Exchange Rate Effect | 5,920 | -1,070 | 4,450 | 1,170 | 4,770 |
| Beginning Cash Position | 1,511,160 | 1,511,160 | 1,511,160 | 674,190 | 674,190 |
| End Cash Position | 1,660,020 | 1,228,760 | 1,531,430 | 1,511,160 | 873,000 |
| Net Cash Flow | $148,850 | $-282,390 | $20,270 | $836,960 | $198,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,910 | 575,350 | 303,520 | 1,224,820 | 828,880 |
| Free Cash Flow | 557,910 | 575,350 | 303,520 | 1,224,820 | 828,880 |