Technology: Telecommunications

NII Holdings Inc (NIHD: NASDAQ)

$3.04 0.08 | 2.7%
07/29/16 - 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 -74.63M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -52.71M -29.09M -105.03M
(Increase) Decrease in Inventories 0.00 57.47M -98.08M -67.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 249.34M 36.61M 162.62M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -166.37M -53.24M -96.32M
Other Non-Cash Items 0.00 710.16M 537.25M 698.11M
Net Cash From Continuing Operations 0.00 -562.68M -172.78M 353.18M
Net Cash From Discontinued Operations 0.00 -62.58M -7.35M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -625.27M -180.13M 353.18M
Sale of Property, Plant & Equipment 0.00 0.00 721.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.09B 0.00 1.81B
Purchases of Property, Plant & Equipment 0.00 -643.03M -717.74M -1.21B
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 -145.06M -39.44M 17.05M
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 482.32M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -1.03M 0.00
Repayment of Long-Term Debt 0.00 -142.86M -965.14M -718.57M
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 0.00 -2.04M
Net Cash From Financing Activities 0.00 -128.27M 776.59M -238.29M
Effect of Exchange Rate Changes 0.00 -55.66M -56.24M 844.00K
Net Change in Cash & Cash Equivalents 0.00 -1.16B 362.61M -939.43M

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