MICC - Millicom International Cellular S.A.

$73.14 -0.01 | -0.01%
Today's Range: 72.90 - 74.07
MICC Avg. Daily Volume: 279,861
12/21/09 - 1:51 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 704.21M 539.44M 168.95M 10.04M
Operating Gains/Losses -149.34M -133.36M 9.62M 92.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.94M -24.64M -46.64M 2.47M
(Increase) Decrease in Inventories 24.65M -25.36M -22.28M 533.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.90M 95.93M 80.26M 87.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 16.06M -1.48M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.62M 43.59M 13.74M -3.01M
Net Cash From Continuing Operations 1.15B 850.53M 477.46M 407.16M
Net Cash From Discontinued Operations -23.78M 260.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 1.11B 477.46M 407.16M
Sale of Property, Plant & Equipment 19.84M 3.85M 0.00 8.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.74M 15.49M
Purchases of Property, Plant & Equipment -1.41B -887.14M -548.12M -323.52M
Acquisitions -532.18M 0.00 -30.76M -72.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.26M
Other Cash from Investing Activities 19.69M 36.78M 3.70M -70.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -846.51M -567.44M -443.66M
Issuance of Debt 1.21B 545.53M 407.14M 339.73M
Cash Used for Financing Activities
Issuance of Capital Stock 3.18M 33.63M 14.23M 3.55M
Repayment of Long-Term Debt -664.29M -315.96M -268.95M -119.89M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -259.70M 0.00 -4.87M -2.00M
Other Financing Charges, Net 0.00 -18.29M 0.00 0.00
Net Cash From Financing Activities 285.79M 244.91M 147.54M 221.40M
Effect of Exchange Rate Changes -9.08M 8.07M 2.57M -1.72M
Net Change in Cash & Cash Equivalents -500.40M 517.90M 60.12M 183.19M
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