Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$8.4602 -0.0898 | -1.05%
12/08/16 - 01:11 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 24.85M 90.91M 82.70M 142.13M
Operating Gains/Losses -256.17K 1.80M 574.30K -1.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.83M 99.39M 155.64M 50.59M
(Increase) Decrease in Inventories 1.02M -1.28M 7.75M 13.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.83M -6.16M -53.12M -23.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -24.34M 9.25M -9.48M -24.63M
Other Non-Cash Items 37.91M 49.31M 68.63M 25.16M
Net Cash From Continuing Operations 214.16M 399.85M 446.81M 439.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 214.16M 399.85M 446.81M 439.25M
Sale of Property, Plant & Equipment 1.02M 1.03M 4.88M 1.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.44M -93.99M -104.81M -148.29M
Acquisitions 0.00 0.00 0.00 1.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.83M 3.08M 1.15M 11.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.59M -89.88M -98.78M -189.51M
Issuance of Debt 0.00 83.72M 0.00 265.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -223.64M -283.52M -324.48M -180.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -256.17K -1.03M -23.26M -104.66M
Other Financing Charges, Net -67.12M -83.21M -102.80M -97.43M
Net Cash From Financing Activities -291.01M -284.03M -450.54M -117.51M
Effect of Exchange Rate Changes -256.17K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -101.70M 25.94M -102.51M 132.23M

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