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NII Holdings Inc (NASDAQ:NIHD)

2.77
Delayed Data
As of Jul 22
 +0.07 / +2.59%
Today’s Change
2.57
Today|||52-Week Range
15.60
-45.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-765.2M-1.6B-2.0B1.2B
 
 
 
 
 
Depreciation728.8M698.3M672.7M239.2M
 
 
 
 
 
Total Other Cash Flow725.1M559.6M586.3M-1.8B
 
 
 
 
 
Funds From Operations734.8M-9.6M-650.2M-309.2M
 
 
 
 
 
Funds From/For Other Operating Expenses381.6M182.9M-21.5M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities353.2M-192.5M-628.7M-333.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.4B-1.6B-1.3B
 
 
 
 
 
Decrease In Investments1.8B1.9B2.1B1.3B
 
 
 
 
 
Capital Expenditures-1.1B-664.9M-651.8M-165.1M
 
 
 
 
 
Fixed Asset Disposal--721.4M32.4M0.00
 
 
 
Other Investing - Uses-12.0M-41.7M-151.8M-108.3M
 
 
 
 
 
Other Investing - Sources29.0M278.1M--1.3B
 
 
 
 
Net Cash Flow Investing-1.1B-177.6M-347.5M1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings482.3M1.7B14.6M340.4M
 
 
 
 
 
Long Term Debt Reduction-718.6M-965.1M-142.2M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M-1.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.4M632.0K31.0M
 
 
 
 
Net Cash Flow - Financing-238.3M776.6M-128.3M-803.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash844.0K-56.2M-55.7M-8.2M
 
 
 
 
 
 
Net Change In Cash-940.3M406.5M-1.1B-109.7M