Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,180 | 186,930 | 539,440 | 432,390 | 0 |
| Depreciation Amortization | 234,500 | 110,510 | 354,940 | 249,510 | 0 |
| Other Working Capital | 7,620 | -26,150 | 45,930 | 41,680 | 0 |
| Other Operating Activity | -111,190 | -22,510 | 171,120 | -106,840 | 400,910 |
| Operating Cash Flow | $490,110 | $248,780 | $1,111,430 | $616,740 | $400,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609,190 | -234,800 | -857,470 | -586,570 | -356,170 |
| Net Acquisitions | 0 | 0 | 0 | 263,030 | 263,030 |
| Other Investing Activity | -640 | -8,570 | 10,960 | 24,920 | 36,000 |
| Investing Cash Flow | $-609,830 | $-243,370 | $-846,510 | $-298,620 | $-57,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -259,700 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 97,660 | 23,930 | 244,910 | 77,250 | 79,760 |
| Financing Cash Flow | $-162,040 | $23,930 | $244,910 | $77,250 | $79,760 |
| Exchange Rate Effect | 11,160 | 7,670 | 8,060 | 5,790 | 6,910 |
| Beginning Cash Position | 1,174,590 | 1,174,590 | 656,690 | 656,690 | 656,690 |
| End Cash Position | 903,990 | 1,211,620 | 1,174,590 | 1,057,870 | 1,087,140 |
| Net Cash Flow | $-270,600 | $37,020 | $517,900 | $401,170 | $430,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,110 | 248,780 | 1,111,430 | 616,740 | 400,910 |
| Free Cash Flow | 490,110 | 248,780 | 1,111,430 | 616,740 | 400,910 |