Technology: Telecommunications

Internet Gold Golden Lines Ltd. (IGLD: NASDAQ)

$3.04 -0.04 | -1.42%

05/17/13 - 02:17 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	0.00	7.88M	62.01M	26.40M
Operating Gains/Losses	n.a.	174.46M	220.69M	0.00
Extraordinary Gains / Losses	n.a.	0.00	0.00	0.00
(Increase) Decrease In Receivables	n.a.	-198.37M	-34.95M	-460.40K
(Increase) Decrease in Inventories	n.a.	-8.67M	1.41M	0.00
(Increase) Decrease In Other Current Assets	n.a.	0.00	0.00	0.00
(Decrease) Increase In Payables	n.a.	-42.83M	20.29M	5.53M
(Decrease) Increase In Other Current Liabilities	0.00	21.54M	-54.40M	0.00
(Increase) Decrease In Other Working Capital	n.a.	-3.68M	-58.34M	-8.92M
Other Non-Cash Items	n.a.	99.05M	-73.28M	14.05M
Net Cash From Continuing Operations	n.a.	833.42M	730.27M	62.64M
Net Cash From Discontinued Operations	n.a.	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	833.42M	730.27M	62.64M
Sale of Property, Plant & Equipment	n.a.	60.43M	32.41M	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	0.00	0.00	272.73M
Purchases of Property, Plant & Equipment	0.00	-500.00M	-353.16M	-41.89M
Acquisitions	n.a.	0.00	-1.21B	0.00
Purchases of Short-Term Investments	n.a.	0.00	0.00	-127.63M
Other Cash from Investing Activities	0.00	-107.20M	-246.90M	4.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	-545.19M	-1.77B	107.62M
Issuance of Debt	0.00	1.47B	2.34B	214.05M
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	5.52M	14.09M	0.00
Repayment of Long-Term Debt	0.00	-647.66M	-579.76M	-19.09M
Repurchase of Capital Stock	0.00	0.00	19.45M	-8.79M
Payment of Cash Dividends	0.00	-570.42M	-731.96M	0.00
Other Financing Charges, Net	n.a.	-275.62M	-281.57M	-24.11M
Net Cash From Financing Activities	0.00	-14.19M	776.50M	162.06M
Effect of Exchange Rate Changes	0.00	0.00	0.00	1.53M
Net Change in Cash & Cash Equivalents	0.00	274.04M	-266.63M	333.85M