Dow Down1.10% Nasdaq Down1.82%

NII Holdings Inc. (NIHD)

-NMS
3.57 Down 0.22(5.80%) 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (1,957,698) (1,649,599) (765,249)
Operating Activities, Cash Flows Provided By or Used In
Depreciation689,521  724,210  626,759  
Adjustments To Net Income680,530  1,053,432  1,054,733  
Changes In Accounts Receivables(52,706)(29,458)(83,946)
Changes In Liabilities249,339  63,386  119,865  
Changes In Inventories57,465  (112,919)(48,705)
Changes In Other Operating Activities(232,584)(77,370)(339,738)
Total Cash Flow From Operating Activities (628,716) (192,451) 353,183  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(612,161)(620,895)(953,882)
Investments414,928  303,761  134,865  
Other Cash flows from Investing Activities(150,305)139,522  (236,143)
Total Cash Flows From Investing Activities (347,538) (177,612) (1,055,160)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(127,640)957,550  (118,284)
Other Cash Flows from Financing Activities(632)(180,959)(120,011)
Total Cash Flows From Financing Activities (128,272) 776,591   (238,295)
Effect Of Exchange Rate Changes(55,657)(56,236)844  
Change In Cash and Cash Equivalents (1,156,735) 365,382   (917,202)

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Currency in USD.