PHI Inc (NASDAQ:PHIIK)

35.31
Data as of Jan 23
 +0.10 / +0.28%
Today’s Change
32.21
Today|||52-Week Range
46.87
-5.59%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line16.8M-5.3M13.4M17.2M
 
 
 
 
 
Depreciation11.4M11.4M12.5M13.1M
 
 
 
 
 
Total Other Cash Flow-179.0K30.3M924.0K-263.0K
 
 
 
 
 
Funds From Operations23.8M31.8M33.9M36.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M25.7M-5.3M25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M6.1M39.2M10.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal2.4M3.0M4.2M1.0K
 
 
 
 
 
Other Investing - Uses2.7M-6.5M-538.0K-20.0K
 
 
 
 
 
Other Investing - Sources-6.9M3.9M2.5M3.0M
 
 
 
 
 
Net Cash Flow Investing-28.7M-94.2M-17.4M-111.8M
 
 
 
 
 
 
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 - Financing-9.3M96.5M-8.5M81.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-962.0K8.4M13.3M-19.5M
 
 
 
 
 

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