Technology: Telecommunications

Internet Gold Golden Lines Ltd (IGLD: NASDAQ)

$5.34 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 246.95M 191.65M 7.88M 62.01M
Operating Gains/Losses 72.36M 61.03M 174.46M 220.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 187.51M 135.44M -198.37M -34.95M
(Increase) Decrease in Inventories 2.58M 19.81M -8.67M 1.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.89M -53.27M -42.83M 20.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 21.54M -54.40M
(Increase) Decrease In Other Working Capital -1.72M -56.75M -3.68M -58.34M
Other Non-Cash Items 96.20M -10.17M 99.05M -73.28M
Net Cash From Continuing Operations 1.19B 1.07B 833.42M 730.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.07B 833.42M 730.27M
Sale of Property, Plant & Equipment 89.59M 81.64M 60.43M 32.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -352.62M -412.21M -500.00M -353.16M
Acquisitions 0.00 0.00 0.00 -1.21B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -33.60M 20.08M -107.20M -246.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -296.63M -310.50M -545.19M -1.77B
Issuance of Debt 478.68M 210.12M 1.47B 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.52M 14.09M
Repayment of Long-Term Debt -588.08M -360.55M -647.66M -579.76M
Repurchase of Capital Stock 0.00 0.00 0.00 19.45M
Payment of Cash Dividends -570.57M -567.19M -570.42M -731.96M
Other Financing Charges, Net -182.91M -224.58M -275.62M -281.57M
Net Cash From Financing Activities -862.89M -942.20M -14.19M 776.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 29.58M -182.82M 274.04M -266.63M

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