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Cellcom Israel Ltd. (CEL)

-NYQ
11.47 0.12(1.04%) Aug 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 83,000   142,000   216,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation195,000  205,000  193,000  
Adjustments To Net Income107,000  123,000  158,000  
Changes In Accounts Receivables156,000  51,000  (137,000)
Changes In Liabilities(98,000)(105,000)(61,000)
Changes In Inventories8,000  14,000  (18,000)
Changes In Other Operating Activities(2,000)9,000  (3,000)
Total Cash Flow From Operating Activities 448,000   440,000   348,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,000)(122,000)(87,000)
Investments -  (44,000)61,000  
Other Cash flows from Investing Activities(21,000)(24,000)(406,000)
Total Cash Flows From Investing Activities (99,000) (190,000) (433,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,000)(105,000)(224,000)
Sale Purchase of Stock -   -   -  
Net Borrowings(326,000)85,000  473,000  
Other Cash Flows from Financing Activities(101,000)(94,000)(64,000)
Total Cash Flows From Financing Activities (452,000) (118,000) 187,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (103,000) 132,000   101,000  

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Currency in USD.