PHII Company Financials

PHII 
$40.21
*  
unch
unch
Get PHII Alerts
*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading PHII now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$58,956 $18,057 $4,852 $7,117
Cash Flows-Operating Activities
Depreciation
$42,848 $41,495 $31,298 $28,081
Net Income Adjustments
$7,654 $16,685 $5,297 $18,985
Changes in Operating Activities
Accounts Receivable
($32,123) ($41,567) ($9,637) $4,744
Changes in Inventories
($5,062) ($8,831) $2,093 $2,165
Other Operating Activities
$2,089 ($82,466) $4,542 $3,935
Liabilities
$30,734 $107,177 ($8,093) $11,830
Net Cash Flow-Operating
$105,096 $50,550 $30,352 $76,857
Cash Flows-Investing Activities
Capital Expenditures
($102,726) ($128,475) ($91,028) ($98,230)
Investments
($37,690) $25,534 $40,314 ($78,451)
Other Investing Activities
$42,197 $11,302 $6,852 $1,171
Net Cash Flows-Investing
($98,219) ($91,639) ($43,862) ($175,510)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,037) ($1,861) $0 $0
Net Borrowings
($7,755) $40,708 $14,973 $112,769
Other Financing Activities
$0 $0 $0 ($7,667)
Net Cash Flows-Financing
($8,792) $38,847 $14,973 $99,780
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,915) ($2,242) $1,463 $1,127

See also: Company Financials data entry page