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PHI Inc (NASDAQ:PHIIK)

10.00
Delayed Data
As of 10:43am ET
 +0.02 / +0.20%
Today’s Change
8.09
Today|||52-Week Range
20.42
-44.51%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line4.3M-5.0M-17.1M-15.2M
 
 
 
 
 
Depreciation17.8M18.3M12.7M16.8M
 
 
 
 
 
Total Other Cash Flow-4.0M1.4M1.9M-290.0K
 
 
 
 
 
Funds From Operations13.5M11.6M1.9M-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6M19.5M-4.7M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M-7.9M6.6M-8.3M
 
 
 
 
 
 
InvestingIncrease In Investments-73.8M-113.0M-58.2M-54.9M
 
 
 
 
 
Decrease In Investments72.7M110.5M57.2M67.7M
 
 
 
 
 
Capital Expenditures-31.5M-35.1M-8.9M-4.9M
 
 
 
 
 
Fixed Asset Disposal10.1M2.2M1.8M0.00
 
 
 
 
Net Cash Flow Investing-22.4M-35.4M-8.2M7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings67.3M63.1M50.8M37.3M
 
 
 
 
 
Long Term Debt Reduction-60.0M-25.7M-49.2M-35.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-24.0K-5.0K-100.0K
 
 
 
 
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 - Financing7.3M37.4M1.6M1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.0M-5.9M-43.0K1.1M