Millicom International Cellular SA (OTC Pink - Current Information:MIICF)

64.00
Data as of 3:07pm ET
 -0.44 / -0.68%
Today’s Change
63.13
Today|||52-Week Range
106.00
-14.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.9B1.1B897.0M387.0M
 
 
 
 
 
Depreciation677.0M739.0M811.0M875.0M
 
 
 
 
 
Total Other Cash Flow-1.2B-213.3M-207.0M-90.0M
 
 
 
 
 
Funds From Operations1.4B1.6B1.5B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-885.0K-14.5M-84.0M-38.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.6B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-596.9M-699.7M-842.0M-758.0M
 
 
 
 
 
Fixed Asset Disposal42.0M127.8M115.0M60.0M
 
 
 
 
 
Net Assets From Acquisitions -5.3M-20.4M-172.0M-4.0M
 
 
 
 
 
Other Investing - Uses---35.3M-54.0M-916.0M
 
 
 
 
Other Investing - Sources58.7M64.6M2.0M0.00
 
 
 
 
Net Cash Flow Investing-527.7M-619.4M-1.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B703.1M1.5B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.4B-791.9M-923.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale3.3M1.3M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-788.5M-493.9M-541.0M-264.0M
 
 
 
 
 
Cash Dividends Paid - Total-788.5M-493.9M-541.0M-264.0M
 
 
 
 
 
Other Sources - Financing--0.000.0029.0M
 
 
Other Uses - Financing300.0M525.8M245.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.3B-1.1B-164.0M576.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-27.0M2.0M1.0M
 
 
 
 
 
 
Net Change In Cash-490.5M-115.2M311.0M-234.0M
 
 
 
 
 

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