NII Holdings Inc (OTC Pink - Current Information:NIHDQ)

0.111
Delayed Data
As of Mar 04
 -0.0041 / -3.56%
Today’s Change
0.02
Today|||52-Week Range
1.30
+500.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line341.1M198.8M-765.2M-1.6B
 
 
 
 
 
Depreciation553.0M657.3M728.8M698.3M
 
 
 
 
 
Total Other Cash Flow176.7M337.0M725.1M559.6M
 
 
 
 
 
Funds From Operations1.0B1.2B734.8M-9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses152.1M198.7M381.6M182.9M
 
 
 
 
 
Net Cash Flow - Operating Activities890.8M978.8M353.2M-192.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.3B-1.7B-2.4B
 
 
 
 
 
Decrease In Investments1.4B2.5B1.8B1.9B
 
 
 
 
 
Capital Expenditures-691.8M-1.1B-1.1B-664.9M
 
 
 
 
 
Fixed Asset Disposal0.000.00--721.4M
 
 
Net Assets From Acquisitions -61.9M0.000.000.00
 
 
Other Investing - Uses-98.5M-26.1M-12.0M-41.7M
 
 
 
 
 
Other Investing - Sources99.1M136.5M29.0M278.1M
 
 
 
 
 
Net Cash Flow Investing-1.2B-906.7M-1.1B-177.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings175.0M2.6B482.3M1.7B
 
 
 
 
 
Long Term Debt Reduction-693.9M-2.1B-718.6M-965.1M
 
 
 
 
 
Net Proceeds Stock Sale57.7M25.0M----
 
 
 
Common Preferred Redeemed0.000.00-2.0M-1.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.002.4M
 
 
Net Cash Flow - Financing-461.2M525.0M-238.3M776.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.5M-41.7M844.0K-56.2M
 
 
 
 
 
 
Net Change In Cash-747.1M597.1M-940.3M406.5M
 
 
 
 
 

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