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Millicom International Cellular S.A. (MICC)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 132M 161M -160M 114M 143M
Depreciation 235M 136M 146M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 7.63M 250K 53.7M 0 0
Other Non Cash Operating Items -202M -25.4M -22.9M 0 0
Cash From Operations 241M 285M 348M 0 -436M
Capital Expenditures -627M -306M -473M 0 0
Sale of Assets 14.0M 568K 5.25M 0 0
Acquisitions 0 0 -532M 0 0
Investments 0 0 0 0 0
Other Investing Activities -380M -303M -460M 0 0
Cash from Investing -366M -303M -987M 0 492M
Dividends Paid -260M 0 0 0 0
Sale / Purchase of Stock 1.38M 2.44M -640K 0 0
Net Borrowings 96.3M 120M 326M 0 0
Other Financing Cash Flows -23.9M 0 0 0 0
Cash From Financing -186M 122M 326M 0 -21.8M
Foreign Exchange Effect 3.48M -6.42M -13.8M 0 6.36M
Net Change in Cash -308M 97.4M -327M 0 40.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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