Dow Down0.68% Nasdaq Down0.42%

NII Holdings Inc. (NIHD)

0.07 Down 0.00(6.00%) 4:00PM EDT
|After Hours : 0.08 Up 0.01 (7.80%) 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,649,599) (765,249) 225,196  
Operating Activities, Cash Flows Provided By or Used In
Depreciation740,376  672,470  634,246  
Adjustments To Net Income907,006  835,613  306,897  
Changes In Accounts Receivables(29,087)(100,250)(336,643)
Changes In Liabilities36,609  148,405  170,357  
Changes In Inventories(98,080)(68,182)10,627  
Changes In Other Operating Activities(92,323)(376,721)(23,867)
Total Cash Flow From Operating Activities (192,451) 353,183   982,391  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(664,877)(1,042,479)(961,794)
Investments(417,643)134,865  178,577  
Other Cash flows from Investing Activities904,908  (147,546)(127,066)
Total Cash Flows From Investing Activities (177,612) (1,055,160) (910,283)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,026)(2,040)24,968  
Net Borrowings779,980  (134,135)1,213,844  
Other Cash Flows from Financing Activities(2,363)(102,120)(713,809)
Total Cash Flows From Financing Activities 776,591   (238,295) 525,003  
Effect Of Exchange Rate Changes(56,236)844  (41,693)
Change In Cash and Cash Equivalents 362,610   (939,486) 606,682  

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Currency in USD.