• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up2.00% Nasdaq Up1.66%

    More On CEL

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Cellcom Israel Ltd. (CEL)

    -NYQ
    6.01 0.00(0.00%) 4:04PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 91,000   83,000   142,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation157,000  195,000  205,000  
    Adjustments To Net Income81,000  107,000  123,000  
    Changes In Accounts Receivables99,000  156,000  51,000  
    Changes In Liabilities(28,000)(98,000)(105,000)
    Changes In Inventories(1,000)8,000  14,000  
    Changes In Other Operating Activities1,000  (2,000)9,000  
    Total Cash Flow From Operating Activities 400,000   448,000   440,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,000)(79,000)(122,000)
    Investments3,000   -  (44,000)
    Other Cash flows from Investing Activities(19,000)(21,000)(24,000)
    Total Cash Flows From Investing Activities (90,000) (99,000) (190,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,000)(23,000)(105,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(200,000)(326,000)85,000  
    Other Cash Flows from Financing Activities(76,000)(101,000)(94,000)
    Total Cash Flows From Financing Activities (284,000) (452,000) (118,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 26,000   (103,000) 132,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.