PHI Inc (NASDAQ:PHIIK)

33.14
Delayed Data
As of Apr 24
 +0.05 / +0.15%
Today’s Change
29.85
Today|||52-Week Range
46.87
-11.39%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.3M13.4M17.2M7.4M
 
 
 
 
 
Depreciation11.4M12.5M13.1M13.9M
 
 
 
 
 
Total Other Cash Flow30.3M924.0K-263.0K10.2M
 
 
 
 
 
Funds From Operations31.8M33.9M36.7M38.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.7M-5.3M25.9M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M39.2M10.8M63.4M
 
 
 
 
 
 
InvestingIncrease In Investments-140.6M-93.1M-206.1M-25.3M
 
 
 
 
 
Decrease In Investments84.7M97.6M155.9M24.9M
 
 
 
 
 
Capital Expenditures-38.7M-28.1M-64.6M-33.2M
 
 
 
 
 
Fixed Asset Disposal3.0M4.2M1.0K14.6M
 
 
 
 
 
Other Investing - Uses-6.5M-538.0K-20.0K6.9M
 
 
 
 
 
Other Investing - Sources3.9M2.5M3.0M-9.5M
 
 
 
 
 
Net Cash Flow Investing-94.2M-17.4M-111.8M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings589.8M-480.0K110.0M58.6M
 
 
 
 
 
Long Term Debt Reduction-467.1M-7.4M-28.5M-97.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-176.0K0.000.0024.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.1M617.0K0.000.00
 
 
 
Net Cash Flow - Financing96.5M-8.5M81.5M-38.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.4M13.3M-19.5M3.2M
 
 
 
 
 

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