NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,649,599 | -765,249 | 225,196 | 338,458 | 370,002 |
| Depreciation Amortization | 409,314 | 626,759 | 634,246 | 618,022 | 492,986 |
| Income taxes - deferred | 268,810 | -17,877 | -12,694 | -27,866 | -25,601 |
| Accounts receivable | -15,884 | -83,946 | -336,643 | -223,259 | -184,640 |
| Other Working Capital | -100,207 | -352,524 | -179,526 | -151,424 | -20,105 |
| Other Operating Activity | 895,101 | 946,020 | 651,812 | 336,171 | 232,113 |
| Operating Cash Flow | $-192,465 | $353,183 | $982,391 | $890,102 | $864,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,942,886 | 1,813,783 | 2,476,986 | 1,416,545 | 959,368 |
| PPE Investments | -387,286 | -953,882 | -961,794 | -691,047 | -649,578 |
| Purchase Of Investment | -2,360,529 | -1,678,918 | -2,298,409 | -1,840,193 | -964,489 |
| Other Investing Activity | 627,317 | -236,143 | -127,066 | -61,330 | -141,661 |
| Investing Cash Flow | $-177,612 | $-1,055,160 | $-910,283 | $-1,176,025 | $-796,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,745,122 | 446,546 | 2,592,711 | 175,029 | 1,327,935 |
| Debt Repayment | -451,984 | -564,830 | -2,062,745 | -613,271 | -122,765 |
| Common Stock Issued | N/A | N/A | 24,968 | 57,685 | 15,671 |
| Other Financing Activity | -516,533 | -120,011 | -29,931 | -80,606 | -5,535 |
| Financing Cash Flow | $776,605 | $-238,295 | $525,003 | $-461,163 | $1,215,306 |
| Exchange Rate Effect | -56,236 | 844 | -41,693 | 10,523 | -22,888 |
| Beginning Cash Position | 1,070,301 | 2,282,155 | 1,703,977 | 2,504,064 | 1,243,251 |
| End Cash Position | 1,147,682 | 1,364,953 | 2,310,659 | 1,767,501 | 2,504,064 |
| Net Cash Flow | $77,381 | $-917,202 | $606,682 | $-736,563 | $1,260,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192,465 | 353,183 | 982,391 | 890,102 | 864,755 |
| Capital Expenditure | -387,286 | -953,882 | -961,794 | -691,047 | -649,578 |
| Free Cash Flow | -579,751 | -600,699 | 20,597 | 199,055 | 215,177 |