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NIHD - NII Holdings Inc.
NII Holdings Inc.
NIHD : NASDAQ : Technology
$32.30
0.79 | 2.51%
0.79 | 2.51%
Today's Range:
31.77 -
32.38
NIHD Avg. Daily Volume:
2,373,200
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 369.10M | 378.42M | 294.49M | 174.78M |
| Operating Gains/Losses | 135.33M | -34.16M | -16.13M | 35.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -207.63M | -166.64M | -108.35M | -80.67M |
| (Increase) Decrease in Inventories | -58.62M | -35.77M | -15.41M | -24.24M |
| (Increase) Decrease In Other Current Assets | -63.36M | 0.00 | 0.00 | -23.14M |
| (Decrease) Increase In Payables | 95.14M | 90.99M | 50.47M | 33.64M |
| (Decrease) Increase In Other Current Liabilities | 53.51M | 21.53M | 23.98M | 14.06M |
| (Increase) Decrease In Other Working Capital | 0.00 | -30.93M | -17.49M | 0.00 |
| Other Non-Cash Items | 161.43M | 106.13M | 71.17M | 0.00 |
| Net Cash From Continuing Operations | 794.36M | 659.09M | 488.98M | 316.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 794.36M | 659.09M | 488.98M | 316.32M |
| Sale of Property, Plant & Equipment | 0.00 | 2.35M | 1.01M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 799.73M | 23.93M | 7.37M | 45.63M |
| Purchases of Property, Plant & Equipment | -804.55M | -622.73M | -551.26M | -385.91M |
| Acquisitions | -10.58M | -49.53M | -209.65M | -27.36M |
| Purchases of Short-Term Investments | -672.88M | -269.06M | 0.00 | -14.14M |
| Other Cash from Investing Activities | -207.00K | -29.06M | -397.00K | -7.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -688.48M | -944.10M | -752.92M | -389.12M |
| Issuance of Debt | 170.27M | 1.38B | 60.88M | 350.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.77M | 91.00M | 55.40M | 26.13M |
| Repayment of Long-Term Debt | -67.56M | -23.75M | -32.32M | -4.22M |
| Repurchase of Capital Stock | -242.66M | -500.09M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 1.89M | 12.67M | 239.72M |
| Net Cash From Financing Activities | -106.18M | 944.05M | 96.64M | 611.63M |
| Effect of Exchange Rate Changes | -126.62M | 2.54M | -1.64M | 7.73M |
| Net Change in Cash & Cash Equivalents | -126.91M | 661.57M | -168.94M | 546.55M |
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