Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$6.4 -0.09 | -1.39%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 90.91M 82.70M 142.13M 216.76M
Operating Gains/Losses 1.80M 574.30K -535.34K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 99.39M 155.64M 50.59M -137.68M
(Increase) Decrease in Inventories -1.28M 7.75M 13.92M -17.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.16M -53.12M -23.82M 38.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.25M -9.48M -24.63M -13.66M
Other Non-Cash Items 21.06M 35.03M 24.63M -9.98M
Net Cash From Continuing Operations 399.85M 446.81M 439.25M 349.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.05M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 399.85M 446.81M 439.25M 348.92M
Sale of Property, Plant & Equipment 1.03M 4.88M 1.87M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.99M -104.81M -148.29M -113.50M
Acquisitions 0.00 0.00 1.87M -383.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.93M 1.15M -44.97M 61.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.88M -98.78M -189.51M -435.10M
Issuance of Debt 83.72M 0.00 265.53M 571.73M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -283.52M -324.48M -180.95M -93.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.03M -23.26M -104.66M -225.43M
Other Financing Charges, Net -83.21M -102.80M -97.43M -65.42M
Net Cash From Financing Activities -284.03M -450.54M -117.51M 187.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.94M -102.51M 132.23M 101.68M

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