Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 407,160 | 264,980 | 162,390 | 106,910 | 303,240 |
| Operating Cash Flow | $407,160 | $264,980 | $162,390 | $106,910 | $303,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,060 | -175,770 | -88,650 | -41,760 | -197,970 |
| Net Acquisitions | -70,350 | -50,750 | -16,610 | 0 | -40 |
| Other Investing Activity | -56,240 | -42,660 | -36,850 | 7,180 | 10,870 |
| Investing Cash Flow | $-443,650 | $-269,180 | $-142,110 | $-34,580 | $-187,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,000 | -2,000 | 0 | 0 | -3,160 |
| Other Financing Activity | 223,390 | 198,350 | 186,720 | 184,310 | 153,000 |
| Financing Cash Flow | $221,390 | $196,350 | $186,720 | $184,310 | $149,840 |
| Exchange Rate Effect | -1,710 | -700 | 30 | -50 | -1,380 |
| Beginning Cash Position | 413,380 | 413,380 | 413,380 | 413,380 | 148,820 |
| End Cash Position | 596,560 | 604,840 | 620,410 | 669,960 | 413,380 |
| Net Cash Flow | $183,180 | $191,460 | $207,030 | $256,570 | $264,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,160 | 264,980 | 162,390 | 106,910 | 303,240 |
| Free Cash Flow | 407,160 | 264,980 | 162,390 | 106,910 | 303,240 |