Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$2.15 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -1.96B -1.65B -765.25M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -146.09M -53.01M -83.95M
(Increase) Decrease in Inventories 0.00 -32.96M -31.66M -48.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 281.38M 94.53M 119.86M
(Decrease) Increase In Other Current Liabilities 0.00 -1.77M -22.26M 0.00
(Increase) Decrease In Other Working Capital 0.00 -136.06M -21.68M -99.86M
Other Non-Cash Items 0.00 1.35B 521.27M 1.09B
Net Cash From Continuing Operations 0.00 -247.76M -550.41M 585.95M
Net Cash From Discontinued Operations 0.00 -34.26M 85.03M -210.54M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -282.02M -465.38M 375.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.09B 1.94B 1.81B
Purchases of Property, Plant & Equipment 0.00 -326.25M -387.29M -1.05B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -147.85M 267.31M -4.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -347.54M -177.61M -1.06B
Issuance of Debt 0.00 14.59M 1.75B 446.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -107.10M -451.98M -610.83M
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 -396.00K -26.79M 0.00
Net Cash From Financing Activities 0.00 -128.27M 776.61M -238.29M
Effect of Exchange Rate Changes 0.00 -55.66M -56.24M 844.00K
Net Change in Cash & Cash Equivalents 0.00 -813.49M 77.38M -917.20M

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