Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$1.1 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.55B 0.00 -1.96B -1.65B
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 -43.06M 0.00 -146.09M -53.01M
(Increase) Decrease in Inventories 17.27M 0.00 -32.96M -31.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -15.55M 0.00 281.92M 94.53M
(Decrease) Increase In Other Current Liabilities -7.57M 0.00 -1.77M -22.26M
(Increase) Decrease In Other Working Capital 404.00K 0.00 -136.59M -21.68M
Other Non-Cash Items 1.38B 0.00 1.35B 521.27M
Net Cash From Continuing Operations -45.20M 0.00 -247.76M -550.41M
Net Cash From Discontinued Operations 0.00 0.00 -34.26M 85.03M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.20M 0.00 -282.02M -465.38M
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 0.00 0.00 1.94B
Purchases of Property, Plant & Equipment -78.23M 0.00 -358.11M -387.29M
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 65.65M 0.00 -115.99M 267.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities 54.45M 0.00 -347.54M -177.61M
Issuance of Debt 0.00 0.00 14.59M 1.75B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -93.00M 0.00 -107.10M -451.98M
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 -396.00K -26.79M
Net Cash From Financing Activities -93.00M 0.00 -128.27M 776.61M
Effect of Exchange Rate Changes -1.04M 0.00 -55.66M -56.24M
Net Change in Cash & Cash Equivalents -84.80M 0.00 -813.49M 77.38M

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