Technology: Telecommunications

Internet Gold-Golden Lines Ltd (IGLD: NASDAQ)

$12.66 -0.34 | -2.62%
05/27/16 - 03:07 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 277.43M 268.11M 246.95M 191.65M
Operating Gains/Losses -40.99M -137.65M 72.36M 61.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.74M 140.48M 187.51M 135.44M
(Increase) Decrease in Inventories -5.12M 7.19M 2.58M 19.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -69.42M -10.53M 6.89M -53.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 33.81M -14.38M -1.72M -56.75M
Other Non-Cash Items 20.24M 237.04M 96.20M -10.17M
Net Cash From Continuing Operations 933.48M 971.26M 1.19B 1.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 933.48M 971.26M 1.19B 1.07B
Sale of Property, Plant & Equipment 38.68M 59.07M 89.59M 81.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -418.84M -327.43M -352.62M -412.21M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 477.76M -395.49M -33.60M 20.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities 97.60M -510.80M -296.63M -310.50M
Issuance of Debt 258.73M 1.11B 478.68M 210.12M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -604.05M -1.04B -588.08M -360.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -326.36M -367.50M -570.57M -567.19M
Other Financing Charges, Net -388.35M -198.51M -182.91M -224.58M
Net Cash From Financing Activities -1.06B -495.13M -862.89M -942.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.95M -34.67M 29.58M -182.82M

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