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PHI Inc (NASDAQ:PHIIK)

25.19
Delayed Data
As of 1:31pm ET
 +0.59 / +2.40%
Today’s Change
22.26
Today|||52-Week Range
45.61
-32.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line17.2M7.4M10.4M6.5M
 
 
 
 
 
Depreciation13.1M13.9M18.2M18.4M
 
 
 
 
 
Total Other Cash Flow-263.0K10.2M623.0K-776.0K
 
 
 
 
 
Funds From Operations36.7M38.3M35.4M27.8M
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M-25.1M5.5M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M63.4M29.9M39.4M
 
 
 
 
 
 
InvestingIncrease In Investments-206.1M-25.3M-190.2M-100.4M
 
 
 
 
 
Decrease In Investments155.9M24.9M185.4M72.0M
 
 
 
 
 
Capital Expenditures-64.6M-33.2M-22.1M-7.4M
 
 
 
 
 
Fixed Asset Disposal1.0K14.6M0.00567.0K
 
 
 
 
Other Investing - Uses-20.0K6.9M-66.0K66.0K
 
 
 
 
 
Other Investing - Sources3.0M-9.5M0.000.00
 
 
 
Net Cash Flow Investing-111.8M-21.7M-27.0M-35.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings110.0M58.6M77.7M42.0M
 
 
 
 
 
Long Term Debt Reduction-28.5M-97.3M-81.1M-46.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.0024.0K-2.2M-131.0K
 
 
 
 
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 - Financing81.5M-38.6M-5.6M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-19.5M3.2M-2.6M36.0K