PHI Inc (NASDAQ:PHII)

35.14
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
29.10
Today|||52-Week Range
52.98
-2.39%
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 Line4.9M18.1M59.0M32.7M
 
 
 
 
 
Depreciation31.3M41.5M42.8M50.8M
 
 
 
 
 
Total Other Cash Flow1.3M1.1M-14.3M41.2M
 
 
 
 
 
Funds From Operations41.4M76.2M109.5M140.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M25.7M4.4M21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M50.6M105.1M119.5M
 
 
 
 
 
 
InvestingIncrease In Investments-234.6M-225.0M-384.8M-465.1M
 
 
 
 
 
Decrease In Investments282.7M251.5M347.1M363.1M
 
 
 
 
 
Capital Expenditures-91.0M-128.5M-102.7M-164.6M
 
 
 
 
 
Fixed Asset Disposal6.9M11.3M42.2M21.8M
 
 
 
 
 
Other Investing - Uses-13.8M-975.0K0.00-200.0K
 
 
 
 
Other Investing - Sources6.0M0.000.000.00
 
 
Net Cash Flow Investing-43.9M-91.6M-98.2M-245.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings73.9M127.3M164.8M758.0M
 
 
 
 
 
Long Term Debt Reduction-58.9M-86.6M-172.5M-600.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.9M-1.0M-152.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0026.7M
 
 
Net Cash Flow - Financing15.0M38.8M-8.8M130.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.5M-2.2M-1.9M5.3M
 
 
 
 
 

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