Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$0.066 -0.0093 | -12.35%
09/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -765.25M 198.80M 341.05M 381.49M
Operating Gains/Losses 0.00 0.00 -52.37M -2.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -105.03M -336.89M -223.26M -184.64M
(Increase) Decrease in Inventories -67.02M -3.12M 37.30M -7.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 162.62M 157.15M 176.07M 203.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -96.32M 4.56M -137.75M 10.79M
Other Non-Cash Items 698.11M 289.07M 165.90M 40.72M
Net Cash From Continuing Operations 353.18M 978.77M 890.81M 864.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 353.18M 978.77M 890.81M 864.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.81B 2.48B 1.42B 959.37M
Purchases of Property, Plant & Equipment -1.11B -1.06B -691.76M -649.58M
Acquisitions -99.03M -134.38M -61.89M -28.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 -964.49M
Other Cash from Investing Activities 17.05M 110.35M 558.00K -113.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -906.66M -1.18B -796.36M
Issuance of Debt 482.32M 2.59B 45.03M 1.33B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 24.97M 57.68M 15.67M
Repayment of Long-Term Debt -718.57M -2.09B -693.88M -104.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.04M 0.00 130.00M -23.69M
Net Cash From Financing Activities -238.30M 525.00M -461.16M 1.22B
Effect of Exchange Rate Changes 844.00K -41.69M 10.52M -22.89M
Net Change in Cash & Cash Equivalents -939.43M 555.42M -736.56M 1.26B

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