NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,459,632 | 1,551,094 | 1,740,515 | -309,517 | -1,957,698 |
| Depreciation Amortization | 258,176 | 220,593 | 172,631 | 84,714 | 408,950 |
| Income taxes - deferred | -1,608 | N/A | N/A | N/A | 2,052 |
| Accounts receivable | -73,769 | -65,665 | -35,013 | -21,550 | -73,430 |
| Other Working Capital | -17,200 | -33,371 | 21,434 | -38,532 | -53,919 |
| Other Operating Activity | -1,958,473 | -1,992,299 | -2,154,324 | 114,030 | 1,045,329 |
| Operating Cash Flow | $-333,242 | $-319,648 | $-254,757 | $-170,855 | $-628,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,332,384 | 1,062,560 | 756,546 | 333,055 | 2,092,459 |
| PPE Investments | -165,115 | -148,547 | -88,485 | -45,781 | -293,856 |
| Purchase Of Investment | -1,316,597 | -1,014,181 | -757,714 | -342,867 | -1,593,250 |
| Purchase Sale Intangibles | -9,409 | -7,534 | N/A | N/A | -31,861 |
| Other Investing Activity | 1,176,173 | 1,165,221 | 1,117,474 | -61,273 | -552,891 |
| Investing Cash Flow | $1,026,845 | $1,065,053 | $1,027,821 | $-116,866 | $-347,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,375 | 340,375 | 340,375 | 340,375 | 14,590 |
| Debt Repayment | -367,451 | -371,876 | -340,375 | N/A | -107,099 |
| Other Financing Activity | -776,223 | -771,932 | -778,231 | -4,455 | -35,763 |
| Financing Cash Flow | $-803,299 | $-803,433 | $-778,231 | $335,920 | $-128,272 |
| Exchange Rate Effect | -8,236 | -8,592 | -9,152 | -5,056 | -55,657 |
| Beginning Cash Position | 757,329 | 757,329 | 334,194 | 334,194 | 1,147,682 |
| End Cash Position | 765,319 | 816,631 | 423,135 | 465,416 | 334,194 |
| Net Cash Flow | $7,990 | $59,302 | $88,941 | $131,222 | $-813,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333,242 | -319,648 | -254,757 | -170,855 | -628,716 |
| Capital Expenditure | -165,115 | -148,547 | -88,485 | -45,781 | -326,246 |
| Free Cash Flow | -498,357 | -468,195 | -343,242 | -216,636 | -954,962 |