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NIHD

NIHD Company Financials

$8.49
*  
0.15
  negative  
1.74%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($765,249) $225,196 $338,458 $370,002
Cash Flows-Operating Activities
Depreciation
$755,803 $701,000 $618,022 $492,986
Net Income Adjustments
$744,198 $274,358 $85,046 $21,872
Changes in Operating Activities
Accounts Receivable
($105,034) ($336,889) ($223,259) ($184,640)
Changes in Inventories
($67,024) ($3,120) $32,362 ($2,347)
Other Operating Activities
($372,134) ($28,304) ($147,163) ($45,319)
Liabilities
$162,623 $150,150 $186,636 $212,201
Net Cash Flow-Operating
$353,183 $982,391 $890,102 $864,755
Cash Flows-Investing Activities
Capital Expenditures
($1,108,047) ($1,064,833) ($691,047) ($649,578)
Investments
$134,865 $178,577 ($423,648) ($5,121)
Other Investing Activities
($81,978) ($24,027) ($61,330) ($141,661)
Net Cash Flows-Investing
($1,055,160) ($910,283) ($1,176,025) ($796,360)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,040) $24,968 $57,685 $15,671
Net Borrowings
($717,058) $30,702 ($693,877) $1,120,778
Other Financing Activities
$480,803 $469,333 $175,029 $78,857
Net Cash Flows-Financing
($238,295) $525,003 ($461,163) $1,215,306
Effect of Exchange Rate
$844 ($41,693) $10,523 ($22,888)
Net Cash Flow
($939,428) $555,418 ($736,563) $1,260,813

See also: Company Financials data entry page