Fine Vine: Old Dog,...
Technology: Telecommunications
Partner Communications Company Ltd. (PTNR: NASDAQ)
$6.48 0.01 | 0.15%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.95M | 116.40M | 350.34M | 301.22M |
| Operating Gains/Losses | 803.01K | -11.30M | 4.79M | -3.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 123.66M | -38.36M | -60.32M | -59.93M |
| (Increase) Decrease in Inventories | 17.40M | -15.24M | 16.07M | -8.71M |
| (Increase) Decrease In Other Current Assets | -6.69M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.91M | 8.67M | -563.70K | 17.42M |
| (Decrease) Increase In Other Current Liabilities | 1.34M | -3.42M | -13.81M | -5.81M |
| (Increase) Decrease In Other Working Capital | -16.06M | -103.26M | 3.95M | 2.11M |
| Other Non-Cash Items | 64.24M | 216.76M | 57.78M | 51.21M |
| Net Cash From Continuing Operations | 456.38M | 412.51M | 551.86M | 462.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 456.38M | 412.51M | 551.86M | 462.78M |
| Sale of Property, Plant & Equipment | 535.34K | 788.23K | 0.00 | 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 | -133.84M | -132.42M | -131.34M | -199.84M |
| Acquisitions | 0.00 | -156.86M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.41M | 3.42M | -7.05M | 263.99K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.07M | -285.08M | -136.98M | -193.24M |
| Issuance of Debt | 0.00 | 534.94M | 560.88M | 196.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 262.74K | 4.51M | 9.77M |
| Repayment of Long-Term Debt | -227.25M | -372.31M | -213.92M | -154.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.70M | -173.15M | -340.76M | -260.30M |
| Other Financing Charges, Net | -54.07M | -61.74M | -427.85M | -23.50M |
| Net Cash From Financing Activities | -326.02M | -71.99M | -417.14M | -231.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.28M | 55.44M | -2.25M | 38.28M |
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Latest PTNR Headlines from TheStreet
- 3 Stocks Under $5 Making Big Moves 08.14.12 | 03:08 pm
- Partner Communications' CEO Discussees Q2 2012 Results - Earnings Call Transcript 08.14.12 | 01:08 pm
- Partner Communications' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.23.12 | 04:05 pm
- Partner Communications' CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.22.12 | 01:03 pm
- Partner Communications' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 02:02 pm
- Partner Stock To Go Ex-dividend Monday (PTNR) 12.02.11 | 08:12 am
- Partner Communications Company's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.23.11 | 03:11 pm
- Partner Stock Hits New 52-Week Low (PTNR) 11.23.11 | 10:11 am
- Partner Rises On Unusually High Volume (PTNR) 10.28.11 | 03:10 pm
- Partner Stock Hits New 52-Week Low (PTNR) 09.22.11 | 02:09 pm
Press Releases for PTNR
- Partner Communications Announces The Approval Of The Filing Of The Company's 2012 Annual Report (20-F) - Business Wire 03.19.13 | 03:03 am
- Partner Communications Reports Fourth Quarter And Annual 2012 Results1 - Business Wire 02.27.13 | 01:02 am
- Partner Communications Announces The Date Of Reporting The Estimated Q4 And Annual 2012 Results - Business Wire 02.14.13 | 09:02 am
- Partner Communications Announces The Closing Of The Transactions Between Scailex And S.B. Israel Telecom And Between S.B. Israel Telecom And Leumi Partners - Business Wire 01.29.13 | 11:01 am
- Saban Capital Group Acquires Controlling Interest In Partner Communications - Business Wire 01.29.13 | 10:01 am
- Partner Communications Reports That Leumi Partners Has Entered Into An Agreement To Sell A Portion Of Its Shares In The Company - Business Wire 01.24.13 | 04:01 am
- Partner Communications Reports That Its Controlling Shareholder Filed An Immediate Report - Business Wire 01.21.13 | 05:01 pm
- Partner Communications Reports The Interest Rate For The Series D Notes For The Period Commencing On December 31, 2012 And Ending On March 30, 2013 - Business Wire 01.03.13 | 08:01 am
- Translation Of Scailex Immediate Report Dated Dec. 12,2012 - Business Wire 12.12.12 | 11:12 am
- Partner Communications Announces That S&P Maalot Reported The Removal Of The Company's Rating From Creditwatch And The Reaffirmation Of The Company's 'ilAA-' Credit Rating, Negative Outlook - Business Wire 12.06.12 | 10:12 am
Partner Headlines for PTNR
- 10 Stocks With Yields Over 10% Go Ex-Dividend Next Week - Seeking Alpha 08.25.12 | 09:08 am
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- Partner Communications Earnings Call Insights: Business Model, Price Cuts - Wall St. Cheat Sheet 05.25.12 | 12:05 pm
- Netapp Among These Stocks Hitting Rock Bottom Blues - Wall St. Cheat Sheet 05.24.12 | 12:05 pm
- UPDATE: Partner Communications Net Profit Declines 57% - Benzinga 02.22.12 | 09:02 am
- 5 Stocks With 10+ Percent Yields Going Ex-Dividend Next Week - Seeking Alpha 12.04.11 | 08:12 am
- Scanning The World For The Best Dividend Stocks - Seeking Alpha 11.01.11 | 07:11 am
- 10 Cheap, Profitable Consumer Stocks That Look Ready To Turnaround Right Now - Seeking Alpha 10.28.11 | 09:10 am
- How To Get Huge Yields Plus Large Capital Gains In Dividend Stocks - Seeking Alpha 09.08.11 | 08:09 am
- 5 Undervalued Stocks With Strong Cash Flow Growth - Seeking Alpha 08.23.11 | 09:08 am
