NII Holdings (NIHD)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,910 | 204,928 | 70,638 | 341,955 | 340,040 |
| Depreciation Amortization | 310,391 | 196,649 | 92,896 | 458,948 | 357,342 |
| Income taxes - deferred | N/A | N/A | N/A | -76,175 | -53,925 |
| Accounts receivable | -153,726 | -113,658 | -54,628 | -207,630 | -170,131 |
| Other Working Capital | -135,309 | -164,572 | -86,446 | -225,061 | -147,231 |
| Other Operating Activity | 202,791 | 157,769 | 114,940 | 504,386 | 300,048 |
| Operating Cash Flow | $546,057 | $281,116 | $137,400 | $796,423 | $626,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 696,543 | 425,006 | 205,093 | 799,730 | 607,950 |
| PPE Investments | -500,941 | -344,350 | -182,991 | -806,610 | -657,795 |
| Purchase Of Investment | -625,814 | -364,409 | -144,242 | -672,875 | -455,486 |
| Other Investing Activity | -67,458 | -56,218 | -43,451 | -10,786 | -8,879 |
| Investing Cash Flow | $-497,670 | $-339,971 | $-165,591 | $-690,541 | $-514,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 762,522 | N/A | N/A | 170,271 | 125,000 |
| Debt Repayment | -51,153 | -29,310 | -1,831 | -67,559 | -39,893 |
| Common Stock Issued | N/A | N/A | N/A | 33,772 | 33,764 |
| Common Stock Repurchased | N/A | N/A | N/A | -242,665 | -242,665 |
| Other Financing Activity | 27,061 | 7,389 | -17,704 | 0 | 33,978 |
| Financing Cash Flow | $738,430 | $-21,921 | $-19,535 | $-106,181 | $-89,816 |
| Exchange Rate Effect | -28,824 | -25,711 | -39,074 | -126,615 | 1,232 |
| Beginning Cash Position | 1,243,251 | 1,243,251 | 1,243,251 | 1,370,165 | 1,370,165 |
| End Cash Position | 2,001,244 | 1,136,764 | 1,156,451 | 1,243,251 | 1,393,514 |
| Net Cash Flow | $757,993 | $-106,487 | $-86,800 | $-126,914 | $23,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,057 | 281,116 | 137,400 | 796,423 | 626,143 |
| Capital Expenditure | -500,941 | -344,350 | -182,991 | -806,610 | -657,795 |
| Free Cash Flow | 45,116 | -63,234 | -45,591 | -10,187 | -31,652 |