Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 264,980 | 162,390 | 106,910 | 303,240 | 202,030 |
| Operating Cash Flow | $264,980 | $162,390 | $106,910 | $303,240 | $202,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,770 | -88,650 | -41,760 | -197,970 | 0 |
| Net Acquisitions | -50,750 | -16,610 | 0 | -40 | 0 |
| Other Investing Activity | -42,660 | -36,850 | 7,180 | 10,870 | -82,890 |
| Investing Cash Flow | $-269,180 | $-142,110 | $-34,580 | $-187,140 | $-82,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,000 | 0 | 0 | -3,160 | 0 |
| Other Financing Activity | 198,350 | 186,720 | 184,310 | 153,000 | -57,050 |
| Financing Cash Flow | $196,350 | $186,720 | $184,310 | $149,840 | $-57,050 |
| Exchange Rate Effect | -700 | 30 | -50 | -1,380 | -1,030 |
| Beginning Cash Position | 413,380 | 413,380 | 413,380 | 148,820 | 148,820 |
| End Cash Position | 604,840 | 620,410 | 669,960 | 413,380 | 209,880 |
| Net Cash Flow | $191,460 | $207,030 | $256,570 | $264,550 | $61,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,980 | 162,390 | 106,910 | 303,240 | 202,030 |
| Free Cash Flow | 264,980 | 162,390 | 106,910 | 303,240 | 202,030 |