NII Holdings Inc

(NASDAQ: NIHD)
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8.02Down-0.47-5.54%Today's Close  |  8.01 -0.01 -0.12% After hours
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K/A 10-K
Stmt Source Date 02/28/2013 02/28/2013 02/28/2013 11/19/2012 02/25/2010
Stmt Update Type Updated Reclassified Reclassified Reclassified Reclassified
           
Net Income/Starting Line -765.25 225.2 338.46 370.0 341.96
Depreciation/Depletion 728.78 653.09 554.89 434.58 405.12
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 46.09 -19.79 -27.87 -25.6 -76.18
Non-Cash Items
686.76 308.34 152.34 111.21 348.78
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 339.27 1.61 -0.61 0.0 14.76
Other Non Cash Items 347.49 306.73 152.95 111.21 334.03
Changes in Working Capital
-343.2 -184.44 -127.71 -25.44 -223.26
Prepaid Expenses -275.81 -32.87 -9.41 -47.37 -44.1
Other Operating Cash Flow 38.37 33.72 23.71 -5.34 1.8
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Accounts Receivable -105.03 -336.89 -223.26 -184.64 -207.63
Inventories -67.02 -3.12 32.36 -2.35 -58.62
Other Assets -96.32 4.56 -137.75 2.05 -63.37
Payable/Accrued 162.62 150.15 186.64 212.2 95.15
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Other Liabilities 0.0 0.0 0.0 0.0 53.51
Cash from Operating Activities 353.18 982.39 890.1 864.76 796.42
           
Capital Expenditures
-1,108.05 -1,064.83 -691.05 -649.58 -806.61
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -1,108.05 -1,064.83 -691.05 -649.58 -806.61
Other Investing Cash Flow Items, Total
52.89 154.55 -484.98 -146.78 116.07
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business -99.03 -134.38 -61.89 -34.59 -10.58
Sale of Fixed Assets 0.0 0.0 0.0 0.0 2.13
Sale Maturity of Investment 1,813.78 2,476.99 1,416.55 959.37 799.73
Purchase of Investments -1,678.92 -2,298.41 -1,840.19 -964.49 -672.88
Other Investing Cash Flow 17.05 110.35 0.56 -107.07 -2.34
Cash from Investing Activities -1,055.16 -910.28 -1,176.03 -796.36 -690.54
           
Financing Cash Flow Items
0.0 0.0 0.0 0.0 0.0
Other Financing CashFlow 0.0 0.0 0.0 0.0 0.0
Total Cash Dividends Paid 0.0 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net -2.04 24.97 57.69 15.67 -208.89
Issuance (Retirement) of Debt, Net -236.26 500.04 -518.85 1,199.64 102.71
Cash from Financing Activities -238.3 525.0 -461.16 1,215.31 -106.18
           
Foreign Exchange Effects 0.84 -41.69 10.52 -22.89 -126.62
Net Change in Cash -939.43 555.42 -736.56 1,260.81 -126.91
           
Net Cash - Beginning Balance 2,322.92 1,767.5 2,504.06 1,243.25 1,370.17
Net Cash - Ending Balance 1,383.49 2,322.92 1,767.5 2,504.06 1,243.25

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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