PHI Inc (NASDAQ:PHIIK)

34.76
Data as of 11:18am ET
 +0.105 / +0.30%
Today’s Change
32.21
Today|||52-Week Range
46.87
-7.07%
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 Line7.1M4.9M18.1M59.0M
 
 
 
 
 
Depreciation28.1M31.3M41.5M42.8M
 
 
 
 
 
Total Other Cash Flow10.4M1.3M1.1M-14.3M
 
 
 
 
 
Funds From Operations54.2M41.4M76.2M109.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.7M11.1M25.7M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.9M30.4M50.6M105.1M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.2M6.9M11.3M42.2M
 
 
 
 
 
Other Investing - Uses-3.8M-13.8M-975.0K0.00
 
 
 
 
Other Investing - Sources0.006.0M0.000.00
 
 
Net Cash Flow Investing-175.5M-43.9M-91.6M-98.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing99.8M15.0M38.8M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.1M1.5M-2.2M-1.9M
 
 
 
 
 

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