Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,680 | 326,150 | 172,780 | 704,200 | 533,250 |
| Depreciation Amortization | 433,210 | 277,720 | 146,690 | 515,900 | 370,190 |
| Other Working Capital | 15,970 | 37,810 | 10,020 | 61,610 | 7,870 |
| Other Operating Activity | -130,980 | -83,050 | -7,670 | -135,180 | -136,630 |
| Operating Cash Flow | $828,880 | $558,630 | $321,820 | $1,146,530 | $774,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568,960 | -413,880 | -269,690 | -1,272,640 | -910,270 |
| Net Acquisitions | -55,520 | -55,520 | -55,520 | -532,180 | 0 |
| Other Investing Activity | -81,980 | -22,320 | -13,800 | -94,520 | -2,430 |
| Investing Cash Flow | $-706,460 | $-491,720 | $-339,010 | $-1,899,340 | $-912,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -259,700 | -259,700 |
| Other Financing Activity | 103,830 | 125,600 | 87,040 | 545,480 | 219,770 |
| Financing Cash Flow | $103,830 | $125,600 | $87,040 | $285,780 | $-39,930 |
| Exchange Rate Effect | 4,770 | -1,580 | -13,180 | -9,080 | 4,740 |
| Beginning Cash Position | 674,190 | 674,190 | 674,190 | 1,174,590 | 1,174,590 |
| End Cash Position | 873,000 | 832,900 | 728,570 | 674,190 | 1,001,380 |
| Net Cash Flow | $198,810 | $158,700 | $54,370 | $-500,400 | $-173,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,880 | 558,630 | 321,820 | 1,146,530 | 774,680 |
| Free Cash Flow | 828,880 | 558,630 | 321,820 | 1,146,530 | 774,680 |