PHI Inc (NASDAQ:PHIIK)

32.54
Delayed Data
As of May 29
 -0.96 / -2.87%
Today’s Change
29.57
Today|||52-Week Range
46.87
-12.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.4M17.2M7.4M10.4M
 
 
 
 
 
Depreciation12.5M13.1M13.9M18.2M
 
 
 
 
 
Total Other Cash Flow924.0K-263.0K10.2M623.0K
 
 
 
 
 
Funds From Operations33.9M36.7M38.3M35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M25.9M-25.1M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities39.2M10.8M63.4M--
 
 
 
 
 
InvestingIncrease In Investments-93.1M-206.1M-25.3M-190.2M
 
 
 
 
 
Decrease In Investments97.6M155.9M24.9M185.4M
 
 
 
 
 
Capital Expenditures-28.1M-64.6M-33.2M-22.1M
 
 
 
 
 
Fixed Asset Disposal4.2M1.0K14.6M0.00
 
 
 
 
Other Investing - Uses-538.0K-20.0K6.9M-66.0K
 
 
 
 
 
Other Investing - Sources2.5M3.0M-9.5M0.00
 
 
 
 
Net Cash Flow Investing-17.4M-111.8M-21.7M--
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-480.0K110.0M58.6M77.7M
 
 
 
 
 
Long Term Debt Reduction-7.4M-28.5M-97.3M-81.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.0024.0K-2.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing617.0K0.000.000.00
 
 
Net Cash Flow - Financing-8.5M81.5M-38.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash13.3M-19.5M3.2M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account