NII Holdings (NIHD) Cash Flow Statement

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Net income	-1.47B
Amortization of debt discount and financing costs	-152K
Depreciation and amortization	159.02M
Provision for losses on accounts receivable	58.62M
Foreign currency transaction (gains) losses, net	-77.78M
Share-based payment expense	4.58M
Other, net	-342K
Accounts receivable, gross	-47.96M
Handset and accessory inventory	13.71M
Prepaid expenses and other	-4.25M
Other long-term assets	-62.56M
Accounts payable, accrued expenses and other	-25.03M
Net cash provided by operating activities	-74.91M
Capital expenditures	-47.54M
Purchase of long-term and short-term investments	-810.84M
Proceeds from sales of short-term investments
Payments for purchases of licenses
Transfer from restricted cash
Transfer to restricted cash	0
Other, net
Net cash used in investing activities	96.89M
Proceeds from issuance of senior notes
Purchases of convertible notes
Borrowings under syndicated loan facilities
Repayments under syndicated loan facilities and other transactions
Other, net
Net cash provided by (used in) financing activities	-72.86M
Effect of exchange rate changes on cash and cash equivalents	-1.56M
Net increase (decrease) in cash and cash equivalents	-52.44M
Cash and cash equivalents, beginning of period	342.18M
Cash and cash equivalents, end of period	289.75M

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