Technology: Telecommunications

Internet Gold Golden Lines Ltd (IGLD: NASDAQ)

$9.047 0.557 | 6.56%
10/07/15 - 11:28 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 268.11M 246.95M 191.65M 7.88M
Operating Gains/Losses -137.65M 72.36M 61.03M 174.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 140.48M 187.51M 135.44M -198.37M
(Increase) Decrease in Inventories 7.19M 2.58M 19.81M -8.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.53M 6.89M -53.27M -42.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 21.54M
(Increase) Decrease In Other Working Capital -14.38M -1.72M -56.75M -3.68M
Other Non-Cash Items 237.04M 96.20M -10.17M 99.05M
Net Cash From Continuing Operations 971.26M 1.19B 1.07B 833.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 971.26M 1.19B 1.07B 833.42M
Sale of Property, Plant & Equipment 59.07M 89.59M 81.64M 60.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -327.43M -352.62M -412.21M -500.00M
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 -395.49M -33.60M 20.08M -107.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -510.80M -296.63M -310.50M -545.19M
Issuance of Debt 1.11B 478.68M 210.12M 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 5.52M
Repayment of Long-Term Debt -1.04B -588.08M -360.55M -647.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -367.50M -570.57M -567.19M -570.42M
Other Financing Charges, Net -198.51M -182.91M -224.58M -275.62M
Net Cash From Financing Activities -495.13M -862.89M -942.20M -14.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.67M 29.58M -182.82M 274.04M

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