Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$4.64 n/a | n/a%
08/29/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -10.25M 41.60M 38.77M 127.95M
Operating Gains/Losses -3.07M 770.43K -861.45K 803.01K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.21M -4.62M 163.10M 123.66M
(Increase) Decrease in Inventories 4.61M -11.56M 1.44M 17.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 -4.88M -6.69M
(Decrease) Increase In Payables -1.28M 11.30M -33.02M -47.91M
(Decrease) Increase In Other Current Liabilities 7.69M 256.81K 10.05M 1.34M
(Increase) Decrease In Other Working Capital 69.93M -7.19M -3.73M -16.06M
Other Non-Cash Items 31.77M 35.70M 65.18M 64.24M
Net Cash From Continuing Operations 236.19M 244.23M 441.92M 456.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.19M 244.23M 441.92M 456.38M
Sale of Property, Plant & Equipment 256.17K 256.81K 287.15K 535.34K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.96M -110.94M -138.41M -133.84M
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 768.51K 0.00 -4.88M 2.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.20M -110.69M -143.00M -126.07M
Issuance of Debt 172.91M 51.36M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 513.62K 0.00 0.00
Repayment of Long-Term Debt -215.44M -105.04M -266.19M -227.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -44.70M
Other Financing Charges, Net -35.10M -33.64M -51.97M -54.07M
Net Cash From Financing Activities -77.62M -86.80M -318.16M -326.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.37M 46.74M -19.24M 4.28M

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