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

0.0435
Delayed Data
As of Mar 31
 -0.0014 / -3.12%
Today’s Change
0.02
Today|||52-Week Range
1.27
+135.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line198.8M-765.2M-1.6B--
 
 
 
 
Depreciation657.3M728.8M698.3M--
 
 
 
 
Total Other Cash Flow337.0M725.1M559.6M--
 
 
 
 
Funds From Operations1.2B734.8M-9.6M--
 
 
 
 
Funds From/For Other Operating Expenses198.7M381.6M182.9M--
 
 
 
 
Net Cash Flow - Operating Activities978.8M353.2M-192.5M-628.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-1.7B-2.4B--
 
 
 
 
Decrease In Investments2.5B1.8B1.9B--
 
 
 
 
Capital Expenditures-1.1B-1.1B-664.9M--
 
 
 
 
Fixed Asset Disposal0.00--721.4M--
 
 
Other Investing - Uses-26.1M-12.0M-41.7M--
 
 
 
 
Other Investing - Sources136.5M29.0M278.1M--
 
 
 
 
Net Cash Flow Investing-906.7M-1.1B-177.6M-347.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.6B482.3M1.7B--
 
 
 
 
Long Term Debt Reduction-2.1B-718.6M-965.1M--
 
 
 
 
Net Proceeds Stock Sale25.0M------
 
 
Common Preferred Redeemed0.00-2.0M-1.0M--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.002.4M--
 
 
Net Cash Flow - Financing525.0M-238.3M776.6M-128.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.7M844.0K-56.2M-55.6M
 
 
 
 
 
 
Net Change In Cash597.1M-940.3M406.5M-1.1B
 
 
 
 
 

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