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    NII Holdings Inc. (NIHD)

    -NMS
    3.00 Down 0.33(9.91%) Jun 24, 4:00PM EDT
    |After Hours : 3.00 Down 0.00 (0.01%) Jun 24, 5:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (36,588) (84,582) (189,421) 2,050,032  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,057  37,583  46,215  89,664  
    Adjustments To Net Income(10,735)24,114  73,934  (2,241,175)
    Changes In Accounts Receivables(15,816)(8,104)(26,287)(17,828)
    Changes In Liabilities(5,768)2,277  (14,504)(18,088)
    Changes In Inventories7,597  7,477  (7,045)25,113  
    Changes In Other Operating Activities3,093  7,641  (2,969)66,769  
    Total Cash Flow From Operating Activities (18,160) (13,594) (64,891) (83,902)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,436)(16,568)(52,714)(50,052)
    Investments54,618  (32,592)70,431  (12,240)
    Other Cash flows from Investing Activities(12,522)10,952  19,515  1,206,979  
    Total Cash Flows From Investing Activities 33,660   (38,208) 37,232   1,144,687  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(24,656)134  (25,202)(1,085,972)
    Other Cash Flows from Financing Activities -   -   -  (28,179)
    Total Cash Flows From Financing Activities (24,656) 134   (25,202) (1,114,151)
    Effect Of Exchange Rate Changes(340)356  560  (4,096)
    Change In Cash and Cash Equivalents (9,496) (51,312) (29,436) (42,484)

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    Currency in USD.