NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603,855 | -207,504 | -765,249 | -172,340 | -89,922 |
| Depreciation Amortization | 392,684 | 188,826 | 626,759 | 484,967 | 314,547 |
| Income taxes - deferred | 23,811 | 5,370 | -17,877 | -17,218 | -24,740 |
| Accounts receivable | -72,578 | -225,733 | -83,946 | -97,536 | -54,117 |
| Other Working Capital | -194,606 | -272,984 | -352,524 | -326,905 | -245,105 |
| Other Operating Activity | 414,238 | 369,395 | 946,020 | 432,023 | 292,669 |
| Operating Cash Flow | $-40,306 | $-142,630 | $353,183 | $302,991 | $193,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,210,003 | 342,819 | 1,813,783 | 1,382,328 | 987,191 |
| PPE Investments | -408,770 | -241,788 | -953,882 | -784,364 | -507,857 |
| Purchase Of Investment | -1,363,681 | -176,309 | -1,678,918 | -1,157,600 | -777,677 |
| Other Investing Activity | -85,370 | -46,174 | -236,143 | -107,219 | -64,187 |
| Investing Cash Flow | $-647,818 | $-121,452 | $-1,055,160 | $-666,855 | $-362,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,686,913 | 791,780 | 446,546 | 222,494 | 186,179 |
| Debt Repayment | -844,374 | -28,157 | -564,830 | -496,217 | -402,772 |
| Other Financing Activity | -21,051 | -779 | -120,011 | -122,351 | -108,573 |
| Financing Cash Flow | $821,488 | $762,844 | $-238,295 | $-396,074 | $-325,166 |
| Exchange Rate Effect | -18,156 | 2,198 | 844 | 5,038 | 696 |
| Beginning Cash Position | 1,371,173 | 1,371,173 | 2,282,155 | 2,310,659 | 2,310,659 |
| End Cash Position | 1,463,254 | 1,876,098 | 1,364,953 | 1,536,414 | 1,792,573 |
| Net Cash Flow | $92,081 | $504,925 | $-917,202 | $-774,245 | $-518,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,306 | -142,630 | 353,183 | 302,991 | 193,332 |
| Capital Expenditure | -408,770 | -241,788 | -953,882 | -784,364 | -507,857 |
| Free Cash Flow | -449,076 | -384,418 | -600,699 | -481,373 | -314,525 |