Millicom International Cellular S.A. (TIGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 103,960 | 0 | 0 | 0 | 121,060 |
| Operating Cash Flow | $103,960 | $N/A | $N/A | $N/A | $121,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,300 | N/A | N/A | N/A | -180,340 |
| Net Acquisitions | -22,970 | N/A | N/A | N/A | -27,380 |
| Other Investing Activity | 31,200 | 0 | 0 | 0 | 19,610 |
| Investing Cash Flow | $-167,070 | $N/A | $N/A | $N/A | $-188,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,570 | 0 | 0 | 0 | 124,650 |
| Financing Cash Flow | $22,570 | $N/A | $N/A | $N/A | $124,650 |
| Exchange Rate Effect | 1,880 | N/A | N/A | N/A | -770 |
| Beginning Cash Position | 94,920 | N/A | N/A | N/A | 38,080 |
| End Cash Position | 56,270 | N/A | N/A | N/A | 94,920 |
| Net Cash Flow | $-38,640 | $N/A | $N/A | $N/A | $56,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,960 | N/A | N/A | N/A | 121,060 |
| Free Cash Flow | 103,960 | 0 | 0 | 0 | 121,060 |