NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,589 | 225,196 | 222,031 | 222,334 | 99,590 |
| Depreciation Amortization | 179,514 | 634,246 | 534,893 | 352,464 | 171,339 |
| Income taxes - deferred | -13,471 | -12,694 | -20,145 | -7,972 | -7,242 |
| Accounts receivable | 5,188 | -336,643 | -255,548 | -212,241 | -76,915 |
| Other Working Capital | -64,535 | -179,526 | -118,137 | -61,184 | -108,582 |
| Other Operating Activity | 89,709 | 651,812 | 486,446 | 308,144 | 123,809 |
| Operating Cash Flow | $209,994 | $982,391 | $849,540 | $601,545 | $201,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 407,964 | 2,476,986 | 1,975,391 | 1,373,700 | 624,541 |
| PPE Investments | -327,405 | -961,794 | -732,557 | -449,839 | -224,502 |
| Purchase Of Investment | -347,582 | -2,298,409 | -1,860,383 | -1,237,593 | -696,517 |
| Other Investing Activity | -4,995 | -127,066 | -13,252 | -9,058 | 82,662 |
| Investing Cash Flow | $-272,018 | $-910,283 | $-630,801 | $-322,790 | $-213,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,550 | 2,592,711 | 858,546 | 750,000 | 750,000 |
| Debt Repayment | -222,710 | -2,062,745 | -502,074 | -244,507 | -39,366 |
| Common Stock Issued | N/A | 24,968 | N/A | N/A | N/A |
| Other Financing Activity | -57,851 | -29,931 | -81,975 | -16,771 | -34,739 |
| Financing Cash Flow | $-227,011 | $525,003 | $274,497 | $488,722 | $675,895 |
| Exchange Rate Effect | 12,784 | -41,693 | -30,735 | -1,225 | -3,328 |
| Beginning Cash Position | 2,322,919 | 1,703,977 | 1,767,501 | 1,767,501 | 1,767,501 |
| End Cash Position | 2,046,668 | 2,310,659 | 2,230,002 | 2,533,753 | 2,428,251 |
| Net Cash Flow | $-276,251 | $606,682 | $462,501 | $766,252 | $660,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,994 | 982,391 | 849,540 | 601,545 | 201,999 |
| Capital Expenditure | -327,405 | -961,794 | -732,557 | -449,839 | -224,502 |
| Free Cash Flow | -117,411 | 20,597 | 116,983 | 151,706 | -22,503 |