Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 114,600 | 75,400 | 184,360 | 128,320 | 73,670 |
| Operating Cash Flow | $114,600 | $75,400 | $184,360 | $128,320 | $73,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -39,000 | -83,150 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 8,840 | 0 | 0 |
| Other Investing Activity | -51,000 | -58,040 | -21,270 | -14,170 | 13,190 |
| Investing Cash Flow | $-51,000 | $-97,040 | $-95,580 | $-14,170 | $13,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -4,200 | -14,160 | 0 | 0 |
| Other Financing Activity | -40,660 | -26,160 | 2,530 | -50,460 | -80,890 |
| Financing Cash Flow | $-40,660 | $-30,360 | $-11,630 | $-50,460 | $-80,890 |
| Exchange Rate Effect | -500 | 50 | 1,240 | 490 | 390 |
| Beginning Cash Position | 148,820 | 148,820 | 70,450 | 70,450 | 70,450 |
| End Cash Position | 171,260 | 96,880 | 148,820 | 134,630 | 76,810 |
| Net Cash Flow | $22,440 | $-51,940 | $78,370 | $64,180 | $6,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,600 | 75,400 | 184,360 | 128,320 | 73,670 |
| Free Cash Flow | 114,600 | 75,400 | 184,360 | 128,320 | 73,670 |