Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$11.35 -0.11 | -0.96%
09/22/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 82.70M 142.13M 216.76M 363.87M
Operating Gains/Losses 574.30K -535.34K 0.00 1.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 155.64M 50.59M -137.68M 46.79M
(Increase) Decrease in Inventories 7.75M 13.92M -17.60M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.12M -23.82M 38.36M -11.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.48M -24.63M -13.66M -4.51M
Other Non-Cash Items 35.03M 24.63M -9.98M -46.51M
Net Cash From Continuing Operations 446.81M 439.25M 349.97M 670.80M
Net Cash From Discontinued Operations 0.00 0.00 -1.05M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 446.81M 439.25M 348.92M 670.80M
Sale of Property, Plant & Equipment 4.88M 1.87M 0.00 563.70K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.81M -148.29M -113.50M -175.03M
Acquisitions 0.00 1.87M -383.08M -30.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 -43.40M
Other Cash from Investing Activities 1.15M -44.97M 61.48M -2.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.78M -189.51M -435.10M -250.56M
Issuance of Debt 0.00 265.53M 571.73M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -324.48M -180.95M -93.01M -96.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.26M -104.66M -225.43M -371.76M
Other Financing Charges, Net -102.80M -97.43M -65.42M -56.09M
Net Cash From Financing Activities -450.54M -117.51M 187.86M -524.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -102.51M 132.23M 101.68M -104.28M

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