NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,458 | 242,465 | 123,953 | 48,462 | 370,002 |
| Depreciation Amortization | 618,022 | 452,923 | 296,975 | 144,983 | 492,986 |
| Income taxes - deferred | -27,866 | N/A | N/A | N/A | -25,601 |
| Accounts receivable | -223,259 | -162,956 | -108,041 | -39,639 | -184,640 |
| Other Working Capital | -151,424 | -21,462 | -92,283 | -47,553 | -20,105 |
| Other Operating Activity | 336,171 | 239,707 | 179,618 | 90,821 | 232,113 |
| Operating Cash Flow | $890,102 | $750,677 | $400,222 | $197,074 | $864,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,416,545 | 1,015,759 | 668,969 | 396,838 | 959,368 |
| PPE Investments | -691,047 | -506,385 | -335,871 | -156,289 | -649,578 |
| Purchase Of Investment | -1,840,193 | -1,587,243 | -1,209,455 | -315,136 | -964,489 |
| Other Investing Activity | -61,330 | -57,223 | -118,023 | -17,778 | -141,661 |
| Investing Cash Flow | $-1,176,025 | $-1,135,092 | $-994,380 | $-92,365 | $-796,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,029 | 80,000 | 80,000 | 60,000 | 1,327,935 |
| Debt Repayment | -613,271 | -594,507 | -236,600 | -47,262 | -122,765 |
| Common Stock Issued | 57,685 | N/A | N/A | N/A | 15,671 |
| Other Financing Activity | -80,606 | 51,275 | 59,044 | 16,918 | -5,535 |
| Financing Cash Flow | $-461,163 | $-463,232 | $-97,556 | $29,656 | $1,215,306 |
| Exchange Rate Effect | 10,523 | 9,660 | 7,585 | 12,306 | -22,888 |
| Beginning Cash Position | 2,504,064 | 2,504,064 | 2,504,064 | 2,504,064 | 1,243,251 |
| End Cash Position | 1,767,501 | 1,666,077 | 1,819,935 | 2,650,735 | 2,504,064 |
| Net Cash Flow | $-736,563 | $-837,987 | $-684,129 | $146,671 | $1,260,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,102 | 750,677 | 400,222 | 197,074 | 864,755 |
| Capital Expenditure | -691,047 | -506,385 | -335,871 | -156,289 | -649,578 |
| Free Cash Flow | 199,055 | 244,292 | 64,351 | 40,785 | 215,177 |