NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,442,837 | -999,390 | -376,079 | -1,649,599 | -903,796 |
| Depreciation Amortization | 373,793 | 226,402 | 161,093 | 409,314 | 563,230 |
| Income taxes - deferred | N/A | N/A | 419 | 268,810 | 38,172 |
| Accounts receivable | -68,115 | -13,057 | -10,458 | -15,884 | -53,617 |
| Other Working Capital | -211,338 | -310,253 | -320,292 | -100,207 | -209,126 |
| Other Operating Activity | 552,324 | 293,251 | 59,758 | 895,101 | 462,420 |
| Operating Cash Flow | $-796,173 | $-803,047 | $-485,559 | $-192,465 | $-102,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,848,594 | 1,426,983 | 510,117 | 1,942,886 | 1,619,551 |
| PPE Investments | -271,223 | -214,241 | -178,477 | -387,286 | -513,132 |
| Purchase Of Investment | -1,331,015 | -929,154 | -203,232 | -2,360,529 | -1,772,379 |
| Other Investing Activity | -417,042 | -340,552 | -37,999 | 627,317 | 178,594 |
| Investing Cash Flow | $-170,686 | $-56,964 | $90,409 | $-177,612 | $-487,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,590 | 14,691 | 14,691 | 1,745,122 | 1,710,202 |
| Debt Repayment | -89,107 | -32,120 | -18,841 | -451,984 | -714,021 |
| Other Financing Activity | -9,982 | -6,973 | -490 | -516,533 | -172,450 |
| Financing Cash Flow | $-84,499 | $-24,402 | $-4,640 | $776,605 | $823,731 |
| Exchange Rate Effect | -40,923 | -35,348 | -34,224 | -56,236 | -38,501 |
| Beginning Cash Position | 1,147,682 | 1,315,635 | 1,730,335 | 1,070,301 | 1,364,953 |
| End Cash Position | 361,693 | 677,984 | 1,293,653 | 1,147,682 | 1,570,507 |
| Net Cash Flow | $-785,989 | $-637,651 | $-436,682 | $77,381 | $205,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -796,173 | -803,047 | -485,559 | -192,465 | -102,717 |
| Capital Expenditure | -271,223 | -214,241 | -178,477 | -387,286 | -513,132 |
| Free Cash Flow | -1,067,396 | -1,017,288 | -664,036 | -579,751 | -615,849 |