Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$4.51 0.12 | 2.73%
09/02/15 - 02:50 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 41.60M 38.77M 127.95M 116.40M
Operating Gains/Losses 770.43K -861.45K 803.01K -11.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.62M 163.10M 123.66M -38.36M
(Increase) Decrease in Inventories -11.56M 1.44M 17.40M -15.24M
(Increase) Decrease In Other Current Assets 0.00 -4.88M -6.69M 0.00
(Decrease) Increase In Payables 11.30M -33.02M -47.91M 8.67M
(Decrease) Increase In Other Current Liabilities 256.81K 10.05M 1.34M -3.42M
(Increase) Decrease In Other Working Capital -7.19M -3.73M -16.06M -103.26M
Other Non-Cash Items 35.70M 65.18M 64.24M 216.76M
Net Cash From Continuing Operations 244.23M 441.92M 456.38M 412.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.23M 441.92M 456.38M 412.51M
Sale of Property, Plant & Equipment 256.81K 287.15K 535.34K 788.23K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.94M -138.41M -133.84M -132.42M
Acquisitions 0.00 0.00 0.00 -156.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.88M 2.41M 3.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.69M -143.00M -126.07M -285.08M
Issuance of Debt 51.36M 0.00 0.00 534.94M
Cash Used for Financing Activities
Issuance of Capital Stock 513.62K 0.00 0.00 262.74K
Repayment of Long-Term Debt -105.04M -266.19M -227.25M -372.31M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -44.70M -173.15M
Other Financing Charges, Net -33.64M -51.97M -54.07M -61.74M
Net Cash From Financing Activities -86.80M -318.16M -326.02M -71.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.74M -19.24M 4.28M 55.44M

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