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PHI Inc (NASDAQ:PHIIK)

21.80
Delayed Data
As of May 05
 +0.21 / +0.97%
Today’s Change
14.95
Today|||52-Week Range
38.23
+32.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line10.4M6.5M7.7M2.4M
 
 
 
 
 
Depreciation18.2M18.4M17.8M17.3M
 
 
 
 
 
Total Other Cash Flow623.0K-776.0K1.7M1.0M
 
 
 
 
 
Funds From Operations35.4M27.8M33.1M17.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-11.6M-5.7M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M39.4M38.8M25.8M
 
 
 
 
 
 
InvestingIncrease In Investments-190.2M-100.4M-270.8M-47.3M
 
 
 
 
 
Decrease In Investments185.4M72.0M207.0M41.5M
 
 
 
 
 
Capital Expenditures-22.1M-7.4M-18.7M-10.2M
 
 
 
 
 
Fixed Asset Disposal0.00567.0K2.9M7.8M
 
 
 
 
Other Investing - Uses-66.0K66.0K0.000.00
 
 
 
Net Cash Flow Investing-27.0M-35.1M-79.6M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings77.7M42.0M86.9M26.0M
 
 
 
 
 
Long Term Debt Reduction-81.1M-46.1M-44.2M-46.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.2M-131.0K-103.0K-7.0K
 
 
 
 
 
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 - Financing-5.6M-4.3M42.6M-20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.6M36.0K1.9M-3.1M