NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,955 | 353,748 | 294,490 | 174,781 | 56,319 |
| Depreciation Amortization | 458,948 | 330,220 | 202,365 | 134,009 | 106,189 |
| Income taxes - deferred | -76,175 | 38,469 | 38,836 | 49,693 | 30,675 |
| Accounts receivable | -207,630 | -166,645 | -108,353 | -80,674 | -53,855 |
| Other Working Capital | -225,061 | -154,556 | -97,478 | -71,244 | -11,406 |
| Other Operating Activity | 504,386 | 260,113 | 159,120 | 109,754 | 128,067 |
| Operating Cash Flow | $796,423 | $661,349 | $488,980 | $316,319 | $255,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 799,730 | 23,927 | 7,371 | 45,629 | 49,448 |
| PPE Investments | -806,610 | -624,309 | -551,256 | -385,908 | -227,702 |
| Purchase Of Investment | -672,875 | -269,061 | N/A | -14,143 | -87,849 |
| Other Investing Activity | -10,786 | -76,241 | -209,039 | -34,703 | -27,049 |
| Investing Cash Flow | $-690,541 | $-945,684 | $-752,924 | $-389,125 | $-293,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,271 | 1,375,000 | 60,885 | 600,000 | 300,000 |
| Debt Repayment | -67,559 | -23,749 | -18,945 | -4,220 | -337,323 |
| Common Stock Issued | 33,772 | 90,996 | 55,404 | 23,891 | 1,107 |
| Common Stock Repurchased | -242,665 | -500,087 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,210 | -709 | -8,043 | -7,866 |
| Financing Cash Flow | $-106,181 | $943,370 | $96,635 | $611,628 | $-44,082 |
| Exchange Rate Effect | -126,615 | 2,539 | -1,636 | 7,730 | -1,139 |
| Beginning Cash Position | 1,370,165 | 708,591 | 877,536 | 330,984 | 405,406 |
| End Cash Position | 1,243,251 | 1,370,165 | 708,591 | 877,536 | 330,984 |
| Net Cash Flow | $-126,914 | $661,574 | $-168,945 | $546,552 | $-74,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,423 | 661,349 | 488,980 | 316,319 | 255,989 |
| Capital Expenditure | -806,610 | -624,309 | -551,256 | -385,908 | -227,702 |
| Free Cash Flow | -10,187 | 37,040 | -62,276 | -69,589 | 28,287 |