NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 81,214 | 1,977,807 | N/A | N/A |
| Depreciation Amortization | 104,796 | 146,850 | N/A | N/A |
| Income taxes - deferred | 51,095 | 16,823 | N/A | N/A |
| Accounts receivable | -27,340 | 6,115 | N/A | N/A |
| Other Working Capital | -5,733 | 101,227 | N/A | N/A |
| Other Operating Activity | 6,947 | -2,120,762 | 0 | 0 |
| Operating Cash Flow | $210,979 | $128,060 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -197,376 | -225,099 | N/A | N/A |
| Other Investing Activity | -49,137 | -13,106 | 0 | 0 |
| Investing Cash Flow | $-246,513 | $-238,205 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 180,000 | 100,800 | N/A | N/A |
| Debt Repayment | -186,517 | -25,103 | N/A | N/A |
| Common Stock Issued | 115,576 | 38,394 | N/A | N/A |
| Other Financing Activity | 100,986 | -2,781 | 0 | 0 |
| Financing Cash Flow | $210,045 | $111,310 | $N/A | $N/A |
| Exchange Rate Effect | -266 | -20,254 | N/A | N/A |
| Beginning Cash Position | 231,161 | 481,272 | N/A | N/A |
| End Cash Position | 405,406 | 462,183 | N/A | N/A |
| Net Cash Flow | $174,245 | $-19,089 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 210,979 | 128,060 | N/A | N/A |
| Capital Expenditure | -197,376 | -225,099 | N/A | N/A |
| Free Cash Flow | 13,603 | -97,039 | 0 | 0 |