Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 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 |