Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,930 | 539,440 | 432,390 | 0 | 0 |
| Depreciation Amortization | 110,510 | 354,940 | 249,510 | 0 | 0 |
| Other Working Capital | -26,150 | 45,930 | 41,680 | 0 | 0 |
| Other Operating Activity | -22,510 | 171,120 | -106,840 | 400,910 | 218,830 |
| Operating Cash Flow | $248,780 | $1,111,430 | $616,740 | $400,910 | $218,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,800 | -857,470 | -586,570 | -356,170 | -169,680 |
| Net Acquisitions | 0 | 0 | 263,030 | 263,030 | 263,030 |
| Other Investing Activity | -8,570 | 10,960 | 24,920 | 36,000 | 28,330 |
| Investing Cash Flow | $-243,370 | $-846,510 | $-298,620 | $-57,140 | $121,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,930 | 244,910 | 77,250 | 79,760 | -4,850 |
| Financing Cash Flow | $23,930 | $244,910 | $77,250 | $79,760 | $-4,850 |
| Exchange Rate Effect | 7,670 | 8,060 | 5,790 | 6,910 | 550 |
| Beginning Cash Position | 1,174,590 | 656,690 | 656,690 | 656,690 | 656,690 |
| End Cash Position | 1,211,620 | 1,174,590 | 1,057,870 | 1,087,140 | 992,910 |
| Net Cash Flow | $37,020 | $517,900 | $401,170 | $430,450 | $336,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,780 | 1,111,430 | 616,740 | 400,910 | 218,830 |
| Free Cash Flow | 248,780 | 1,111,430 | 616,740 | 400,910 | 218,830 |