New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Millicom International Cellular S.A. (MICC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
156M
134M
1.21B
157M
230M
Depreciation
-611M
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-126M
17.3M
-333M
364M
-885K
Other Non Cash Operating Items
-348M
-78.1M
-169M
1.21B
-540M
Cash From Operations
-1.51B
375M
-17.4M
227M
-541M
Capital Expenditures
773M
-220M
220M
0
0
Sale of Assets
-3.71M
0
0
0
0
Acquisitions
149M
0
-5.28M
14.1M
-8.80M
Investments
0
0
0
0
0
Other Investing Activities
834M
-159M
235M
-12.5M
-55.1M
Cash from Investing
979M
-159M
230M
1.62M
-63.9M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-2.86M
0
0
0
0
Net Borrowings
-121M
0
0
0
0
Other Financing Cash Flows
-162M
-513M
212M
-862M
1.29B
Cash From Financing
-286M
-513M
212M
-862M
1.29B
Foreign Exchange Effect
3.28M
-5.53M
7.00M
-3.11M
-343K
Net Change in Cash
-817M
-303M
431M
-637M
685M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour