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    More On BCOM


    B Communications Ltd (BCOM)

    -NMS
    19.00 0.00(0.00%) Aug 3
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 291,000   271,000   213,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation481,000  580,000  634,000  
    Adjustments To Net Income214,000  328,000  360,000  
    Changes In Accounts Receivables141,000  188,000  135,000  
    Changes In Liabilities(160,000)(175,000)(290,000)
    Changes In Inventories7,000  3,000  20,000  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 974,000   1,194,000   1,071,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(278,000)(300,000)(341,000)
    Investments(361,000)(42,000)(22,000)
    Other Cash flows from Investing Activities151,000  50,000  22,000  
    Total Cash Flows From Investing Activities (487,000) (292,000) (341,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(368,000)(592,000)(568,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings55,000  (110,000)(121,000)
    Other Cash Flows from Financing Activities(180,000)(205,000)(205,000)
    Total Cash Flows From Financing Activities (493,000) (907,000) (894,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,000) (5,000) (164,000)

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    Currency in USD.