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  • NII HLDGS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 369.10 M 378.42 M 294.49 M 174.78 M 57.29 M
    Operating Activities
    Depreciation, Depletion & Amortization 404.48 M 304.62 M 202.22 M 130.13 M 98.38 M
    Depreciation & Depletion 371.90 M 289.90 M 194.82 M 123.99 M 84.14 M
    Amortization of Intangible Assets 32.58 M 14.73 M 7.40 M 6.14 M 14.24 M
    Deferred Income Taxes and Investment Tax credity 29.62 M 32.89 M 57.30 M 69.68 M 42.53 M
    Deferred Income Taxes 29.62 M 32.89 M 57.30 M 69.68 M 42.53 M
    Income Tax Credit — — — — —
    Other Cash Flow 305.62 M 78.86 M 50.91 M 35.06 M 96.44 M
    Funds from Operations 1.02 B 813.65 M 586.46 M 389.66 M 281.81 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -225.06 M -154.56 M -97.48 M -73.34 M -25.82 M
    Incline (Decline) in Receivables -207.63 M -166.64 M -108.35 M -80.67 M -53.86 M
    Incline (Decline) in Inventories -58.62 M -35.77 M -15.41 M -24.24 M -13.60 M
    Incline (Decline) in Accounts Payable 95.14 M 90.99 M 50.47 M 33.64 M 47.22 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -53.95 M -43.14 M -24.18 M -2.08 M -5.58 M
    Net Cash Flow/Operating Activities 794.36 M 659.09 M 488.98 M 316.32 M 255.99 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 10.58 M 49.53 M 209.65 M 27.36 M 24.31 M
    Incline (Decline) in Inventories 672.88 M 269.06 M 99,000.00 21.49 M 90.59 M
    Decrease in Investments 799.73 M 23.93 M 7.37 M 45.63 M 49.45 M
    Disposal of Fixed Assets 2.35 M 1.01 M 0.00 0.00 0.00
    Other Uses - Investing 207,000.00 29.06 M 298,000.00 0.00 -7.96 M
    Other Sources - Investing 2.13 M 0.00 0.00 0.00 7.96 M
    Net Cash Flow - Investing 688.48 M 944.10 M 752.92 M 389.12 M 285.19 M
    Proceeds from Stock Options 33.77 M 91.00 M 55.40 M 23.89 M 1.11 M
    Other Proceeds from Sale/Issues of Stock 0.00 -27.94 M 0.00 0.00 113.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 242.66 M 500.09 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 125.00 M 1.38 B 69.62 M 602.24 M 306.37 M
    Incline or Decline in Short Term Borrowings 18.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 67.56 M 23.75 M 18.94 M 4.22 M 337.32 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 27.27 M 29.83 M 6.60 M 0.00 0.00
    Other Uses - Financing 27.27 M 29.83 M -9.44 M -10.28 M -14.23 M
    Net Cash Flow - Financing -106.18 M 944.05 M 96.64 M 611.63 M -44.08 M
    Effect of Exchange rate on Cash -126.62 M 2.54 M -1.64 M 7.73 M -1.14 M
    Changes in Cash and/or Liquid Items — — — — —