Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$7.39 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 38.77M 127.95M 116.40M 350.34M
Operating Gains/Losses -861.45K 803.01K -11.30M 4.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 163.10M 123.66M -38.36M -60.32M
(Increase) Decrease in Inventories 1.44M 17.40M -15.24M 16.07M
(Increase) Decrease In Other Current Assets -4.88M -6.69M 0.00 0.00
(Decrease) Increase In Payables -33.02M -47.91M 8.67M -563.70K
(Decrease) Increase In Other Current Liabilities 10.05M 1.34M -3.42M -13.81M
(Increase) Decrease In Other Working Capital -3.73M -16.06M -103.26M 3.95M
Other Non-Cash Items 65.18M 64.24M 216.76M 57.78M
Net Cash From Continuing Operations 441.92M 456.38M 412.51M 551.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 441.92M 456.38M 412.51M 551.86M
Sale of Property, Plant & Equipment 287.15K 535.34K 788.23K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -138.41M -133.84M -132.42M -131.34M
Acquisitions 0.00 0.00 -156.86M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.88M 2.41M 3.42M -7.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.00M -126.07M -285.08M -136.98M
Issuance of Debt 0.00 0.00 534.94M 560.88M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 262.74K 4.51M
Repayment of Long-Term Debt -266.19M -227.25M -372.31M -213.92M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -44.70M -173.15M -340.76M
Other Financing Charges, Net -51.97M -54.07M -61.74M -427.85M
Net Cash From Financing Activities -318.16M -326.02M -71.99M -417.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.24M 4.28M 55.44M -2.25M

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