Brown: Risk Weighti...
Technology: Telecommunications
Cellcom Israel Ltd. (CEL: NYSE)
$8.55 -0.03 | -0.35%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 142.13M | 216.76M | 363.87M | 312.04M |
| Operating Gains/Losses | -535.34K | 0.00 | 1.41M | 1.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.59M | -137.68M | 46.79M | -17.69M |
| (Increase) Decrease in Inventories | 13.92M | -17.60M | 0.00 | -27.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.82M | 38.36M | -11.84M | 40.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -24.63M | -13.66M | -4.51M | -1.06M |
| Other Non-Cash Items | 24.63M | -9.98M | -46.51M | -52.27M |
| Net Cash From Continuing Operations | 439.25M | 349.97M | 670.80M | 551.22M |
| Net Cash From Discontinued Operations | 0.00 | -1.05M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 439.25M | 348.92M | 670.80M | 551.22M |
| Sale of Property, Plant & Equipment | 1.87M | 0.00 | 563.70K | 527.98K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -148.29M | -113.50M | -175.03M | -152.32M |
| Acquisitions | 1.87M | -383.08M | -30.44M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -43.40M | -55.97M |
| Other Cash from Investing Activities | -44.97M | 61.48M | -2.25M | 1.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -189.51M | -435.10M | -250.56M | -206.44M |
| Issuance of Debt | 265.53M | 571.73M | 0.00 | 263.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -180.95M | -93.01M | -96.67M | -87.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -104.66M | -225.43M | -371.76M | -313.09M |
| Other Financing Charges, Net | -97.43M | -65.42M | -56.09M | -41.45M |
| Net Cash From Financing Activities | -117.51M | 187.86M | -524.52M | -178.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 132.23M | 101.68M | -104.28M | 165.79M |
Portfolios with CEL
- Portfolio NameUser Type
- UserKAREL VON ZOETE
- ContributorTop-Yielding Telecom Stocks
- UserCASTERACER1
- UserCASTERACER
- UserDividend
- UserMaybe"s (6-14-2011)
- UserD and B
- UserRMF watchlist
- UserGM1
- UserDiv's
Latest CEL Headlines from TheStreet
- Cellcom Israel Ltd. Stock Upgraded (CEL) 11.05.12 | 04:11 am
- Cramer's 'Mad Money' Recap: Do Your Homework 10.02.12 | 08:10 pm
- Cellcom Israel Ltd. Stock Downgraded (CEL) 08.16.12 | 05:08 am
- Cellcom Israel's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 01:08 pm
- NYSE Stocks Posting Largest Percentage Decreases 06.26.12 | 01:06 pm
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 06.25.12 | 10:06 am
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 06.11.12 | 10:06 am
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 05.31.12 | 10:05 am
- Cellcom Israel Stock Hits New 52-Week Low (CEL) 05.23.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Decreases 05.15.12 | 06:05 pm
Press Releases for CEL
- Cellcom Israel Schedules First Quarter 2013 Results Release For May 13, 2013 - PR Newswire 05.02.13 | 07:05 am
- Cellcom Israel Announces Results Of Annual General Meeting Of Shareholders - PR Newswire 05.01.13 | 02:05 am
- Cellcom Israel Ltd. Announces Annual General Meeting Of Shareholders - PR Newswire 03.18.13 | 03:03 am
- Cellcom Israel Announces Fourth Quarter And Full Year 2012 Results - PR Newswire 03.04.13 | 05:03 am
- Cellcom Israel Schedules Fourth Quarter & Full Year 2012 Results Release For March 4, 2013 - PR Newswire 02.20.13 | 04:02 am
- Cellcom Israel Ltd. Announces Sale Of A Small Portion Of Its Issued Share Capital By Controlling Shareholder - PR Newswire 02.12.13 | 09:02 am
- Cellcom Israel Announces Preliminary Results For The Fourth Quarter Of 2012 - PR Newswire 02.07.13 | 08:02 am
- Cellcom Israel Announces Dismissal Of A Purported Class Action - PR Newswire 11.19.12 | 09:11 am
- Cellcom Israel Announces Third Quarter 2012 Results - PR Newswire 11.13.12 | 02:11 am
- Cellcom Israel Announces Update Regarding Purported Class Action Pending Against The Company - PR Newswire 11.11.12 | 11:11 am
Partner Headlines for CEL
- Pre-Market Earnings Report for March 4, 2013 : RIG, SSYS, TECD, ARNA, CEL, BYD, YGE, ALVR - NASDAQ 03.01.13 | 09:03 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.14.12 | 09:11 am
- Pre-Market Earnings Report for November 13, 2012 : HD, TJX, WFT, BTE, DKS, ACM, AUQ, SKS, ESLT, CEL, BRD, SYRG - NASDAQ 11.12.12 | 09:11 pm
- Cellcom Israel Provides Update on Purported Pending Class Action Against the Company - Benzinga 11.11.12 | 12:11 pm
- Studying the Israel ETF's Post-Conflict Performances - NASDAQ 09.18.12 | 03:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 09.12.12 | 01:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.12.12 | 09:09 am
- Cellcom Israel Announces Dismissal of Purported Class Action Filed Against the Company - Benzinga 09.06.12 | 09:09 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 08.23.12 | 12:08 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 08.23.12 | 09:08 am
