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PHI Inc (NASDAQ:PHIIK)

12.22
Delayed Data
As of 3:59pm ET
 -0.64 / -4.98%
Today’s Change
11.84
Today|||52-Week Range
22.79
-32.19%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-8.9M4.3M-5.0M-17.1M
 
 
 
 
 
Depreciation17.0M17.8M18.3M12.7M
 
 
 
 
 
Total Other Cash Flow2.8M-4.0M1.4M1.9M
 
 
 
 
 
Funds From Operations11.8M13.5M11.6M1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses28.1M-3.6M19.5M-4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.3M17.1M-7.9M6.6M
 
 
 
 
 
 
InvestingIncrease In Investments-77.7M-73.8M-113.0M-58.2M
 
 
 
 
 
Decrease In Investments76.2M72.7M110.5M57.2M
 
 
 
 
 
Capital Expenditures-8.6M-31.5M-35.1M-8.9M
 
 
 
 
 
Fixed Asset Disposal850.0K10.1M2.2M1.8M
 
 
 
 
 
Net Cash Flow Investing-9.2M-22.4M-35.4M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings83.5M67.3M63.1M50.8M
 
 
 
 
 
Long Term Debt Reduction-53.3M-60.0M-25.7M-49.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-500.0K0.00-24.0K-5.0K
 
 
 
 
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 - Financing29.7M7.3M37.4M1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1M2.0M-5.9M-43.0K