Millicom International Cellular S.A. (TIGO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,000 | 111,000 | 49,000 | 21,000 | 3,036,000 |
| Depreciation Amortization | 1,321,000 | 1,000,000 | 677,000 | 340,000 | 1,158,000 |
| Accounts receivable | 162,000 | 89,000 | 42,000 | -2,000 | 59,000 |
| Accounts payable and accrued liabilities | -117,000 | -206,000 | -181,000 | -115,000 | N/A |
| Other Working Capital | 62,000 | -120,000 | -181,000 | -144,000 | 57,000 |
| Other Operating Activity | 376,000 | 257,000 | 232,000 | 200,000 | -2,852,000 |
| Operating Cash Flow | $1,651,000 | $1,131,000 | $638,000 | $300,000 | $1,458,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 800,000 |
| PPE Investments | -1,014,000 | -718,000 | -439,000 | -207,000 | -1,128,000 |
| Net Acquisitions | -218,000 | -47,000 | -30,000 | -20,000 | 182,000 |
| Purchase Sale Intangibles | -182,000 | -105,000 | -50,000 | -34,000 | -177,000 |
| Other Investing Activity | -179,000 | -104,000 | -36,000 | 9,000 | -169,000 |
| Investing Cash Flow | $-1,411,000 | $-869,000 | $-505,000 | $-218,000 | $-315,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,880,000 | 1,579,000 | 1,007,000 | 557,000 | 1,348,000 |
| Debt Repayment | -1,392,000 | -1,242,000 | -720,000 | -98,000 | -1,182,000 |
| Dividend Paid | -264,000 | -264,000 | -264,000 | N/A | -264,000 |
| Other Financing Activity | -308,000 | -232,000 | -122,000 | -74,000 | -1,270,000 |
| Financing Cash Flow | $-84,000 | $-159,000 | $-99,000 | $385,000 | $-1,368,000 |
| Exchange Rate Effect | -81,000 | -73,000 | -47,000 | -30,000 | -22,000 |
| Beginning Cash Position | 694,000 | 694,000 | 694,000 | 694,000 | 941,000 |
| End Cash Position | 769,000 | 724,000 | 681,000 | 1,131,000 | 694,000 |
| Net Cash Flow | $75,000 | $30,000 | $-13,000 | $437,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,000 | 1,131,000 | 638,000 | 300,000 | 1,458,000 |
| Capital Expenditure | -1,019,000 | -722,000 | -446,000 | -211,000 | -1,128,000 |
| Free Cash Flow | 632,000 | 409,000 | 192,000 | 89,000 | 330,000 |