Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$3.79 -0.08 | -2.07%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.96B -1.65B -765.25M 198.80M
Operating Gains/Losses -74.63M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.71M -29.09M -105.03M -336.89M
(Increase) Decrease in Inventories 57.47M -98.08M -67.02M -3.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 249.34M 36.61M 162.62M 157.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -166.37M -53.24M -96.32M 4.56M
Other Non-Cash Items 710.16M 537.25M 698.11M 289.07M
Net Cash From Continuing Operations -562.68M -172.78M 353.18M 978.77M
Net Cash From Discontinued Operations -62.58M -7.35M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -625.27M -180.13M 353.18M 978.77M
Sale of Property, Plant & Equipment 0.00 721.40M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.09B 0.00 1.81B 2.48B
Purchases of Property, Plant & Equipment -643.03M -717.74M -1.21B -1.06B
Acquisitions 0.00 0.00 0.00 -134.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -145.06M -39.44M 17.05M 110.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -347.54M -177.61M -1.06B -906.66M
Issuance of Debt 14.59M 1.75B 482.32M 2.59B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -1.03M 0.00 24.97M
Repayment of Long-Term Debt -142.86M -965.14M -718.57M -2.09B
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 0.00 0.00 -2.04M 0.00
Net Cash From Financing Activities -128.27M 776.59M -238.29M 525.00M
Effect of Exchange Rate Changes -55.66M -56.24M 844.00K -41.69M
Net Change in Cash & Cash Equivalents -1.16B 362.61M -939.43M 555.42M

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