Stocks Clock Fourth...
Technology: Telecommunications
NII Holdings Inc (NIHD: NASDAQ)
$8.31 0.69 | 9.06%
05/17/13 - 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 | 36.98M | -52.37M | -107.08M |
| 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 | 2.05M |
| (Decrease) Increase In Payables | 162.62M | 157.15M | 176.07M | 203.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 8.73M |
| (Increase) Decrease In Other Working Capital | -96.32M | 4.56M | -137.75M | 0.00 |
| Other Non-Cash Items | 698.11M | 252.09M | 165.90M | 154.55M |
| 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 | -128.30M |
| 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 | 0.00 |
| 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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Latest NIHD Headlines from TheStreet
- 5 Winners Blowing Up on Unusual Volume 12.13.12 | 02:12 pm
- 7 Stocks Under $10 Making Large Upside Moves 11.23.12 | 12:11 pm
- Buyers Call a Bottom for NII Holdings 11.08.12 | 04:11 am
- NII Stock Gaps Down On Today's Open (NIHD) 11.07.12 | 09:11 am
- NII Holdings Inc (NIHD): Today's Featured Telecommunications Laggard 11.01.12 | 05:11 pm
- 4 Stocks Under $10 Making Big Moves 10.05.12 | 08:10 am
- 5 Stocks With Big Insider Buying 09.26.12 | 12:09 pm
- Insiders Trading JNS NIHD LAMR CSGP 09.21.12 | 10:09 am
- NII Holdings Inc (NIHD): Today's Featured Technology Winner 09.20.12 | 05:09 pm
- NII Holdings Inc (NIHD): Today's Featured Technology Laggard 09.13.12 | 05:09 pm
Press Releases for NIHD
- NII Holdings Announces Pricing Of Senior Notes Offering - PR Newswire 05.16.13 | 05:05 pm
- NII Holdings Announces Proposed Offering Of Senior Notes - PR Newswire 05.16.13 | 08:05 am
- NII Holdings Names Steve Shindler Chief Executive Officer - PR Newswire 05.02.13 | 06:05 am
- NII Holdings Announces New Sale Of 11.375% Senior Notes Due 2019 - PR Newswire 04.10.13 | 04:04 pm
- NII Holdings And Motorola Mobility Introduce The ATRIX⿢ HD, The First Device To Feature PRIP®, Nextel's New Push-to-Talk Experience - PR Newswire 04.10.13 | 09:04 am
- NII Holdings Announces Sale Of Nextel Peru - PR Newswire 04.04.13 | 06:04 pm
- NII Holdings Announces Pricing Of Senior Notes Offering - PR Newswire 02.11.13 | 04:02 pm
- NII Holdings Announces Proposed Offering Of Senior Notes - PR Newswire 02.05.13 | 07:02 am
- NII Holdings To Host Conference Call - PR Newswire 01.29.13 | 10:01 am
- NII Holdings Appoints Chairman Steven Shindler As Interim CEO - PR Newswire 12.13.12 | 04:12 pm
Partner Headlines for NIHD
- Mid-Day Market Update: Markets Turn Mixed, Best Buy Surges - Benzinga 04.04.13 | 01:04 pm
- A Short Thesis On NII Holdings: Bet Against A Turnaround - Seeking Alpha 02.20.13 | 09:02 am
- Mexico In The Spotlight Amid Talk Of Benchmark Rate Cut; Santiago Little Changed; Brazil and Argentina Closed - NASDAQ 02.12.13 | 06:02 pm
- Buy These Cheap, Below $7 Tech Stocks Now For A 'January Effect' Rally - Seeking Alpha 12.29.12 | 09:12 am
- Brazil Wireless Market Faces Tougher Times ; 4G Looms - Investor's Business Daily 11.27.12 | 02:11 pm
- NIHD Gets Government Nod for Unicel - Analyst Blog - Zacks 11.13.12 | 06:11 pm
- Latin American Markets Push Higher as Precious Metals, Crude Oil Advance - NASDAQ 10.04.12 | 04:10 pm
- NIHD to Roll Out 3G in Mexico - Analyst Blog - NASDAQ 09.26.12 | 05:09 pm
- Latin American Markets Mostly Lower; Pressured By Energy, Financial Stocks - NASDAQ 09.25.12 | 05:09 pm
- Weekly Top Insider Buys: CHK, LKQ, AGCO, FMER, and NIHD - NASDAQ 09.24.12 | 04:09 pm
