Dow Down0.56% Nasdaq Down0.79%

NII Holdings Inc. (NIHD)

5.13 Down 0.09(1.72%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 1,466,512   (1,957,698) (1,649,599)
Operating Activities, Cash Flows Provided By or Used In
Depreciation258,176  408,950  409,314  
Adjustments To Net Income(1,957,235)1,008,215  1,062,992  
Changes In Accounts Receivables(73,769)(73,430)(15,884)
Changes In Liabilities(52,158)279,613  72,272  
Changes In Inventories21,453  (32,963)(31,660)
Changes In Other Operating Activities80,394  (227,139)(124,935)
Total Cash Flow From Operating Activities (333,242) (628,716) (192,465)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(165,115)(326,246)(387,286)
Investments15,787  483,692  (71,625)
Other Cash flows from Investing Activities1,176,173  (504,984)281,299  
Total Cash Flows From Investing Activities 1,026,845   (347,538) (177,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(772,297)(92,509)1,293,138  
Other Cash Flows from Financing Activities(31,002)(35,763)(516,533)
Total Cash Flows From Financing Activities (803,299) (128,272) 776,605  
Effect Of Exchange Rate Changes(8,236)(55,657)(56,236)
Change In Cash and Cash Equivalents 7,990   (813,488) 77,381  

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Currency in USD.