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PHI Inc (NASDAQ:PHIIK)

12.37
Delayed Data
As of 2:14pm ET
 +0.06 / +0.49%
Today’s Change
8.09
Today|||52-Week Range
18.45
-31.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-17.1M-15.2M-3.3M-3.3M
 
 
 
 
 
Depreciation12.7M16.8M17.2M16.6M
 
 
 
 
 
Total Other Cash Flow1.9M-290.0K4.5M-2.7M
 
 
 
 
 
Funds From Operations1.9M-6.6M18.5M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M1.7M18.2M2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M-8.3M304.0K6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-58.2M-54.9M-79.7M-134.0M
 
 
 
 
 
Decrease In Investments57.2M67.7M119.6M167.0M
 
 
 
 
 
Capital Expenditures-8.9M-4.9M-39.1M-5.2M
 
 
 
 
 
Fixed Asset Disposal1.8M0.0017.0K4.0K
 
 
 
 
Net Cash Flow Investing-8.2M7.9M777.0K27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings50.8M37.3M29.2M32.6M
 
 
 
 
 
Long Term Debt Reduction-49.2M-35.8M-31.5M-65.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.0K-100.0K-163.0K7.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M1.4M-2.4M-33.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.0K1.1M-1.4M668.0K