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 Dow Down0.10% Nasdaq Up0.23%

Partner Communications Company Ltd. (PTNR)

-NMS
9.56 Down 0.01(0.10%) Apr 17, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 39,000   128,000   116,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation202,000  195,000  202,000  
Adjustments To Net Income72,000  103,000  244,000  
Changes In Accounts Receivables(164,000)(124,000)38,000  
Changes In Liabilities(27,000)(63,000)(9,000)
Changes In Inventories(1,000)(17,000)15,000  
Changes In Other Operating Activities5,000  7,000  7,000  
Total Cash Flow From Operating Activities 443,000   457,000   411,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(94,000)(98,000)(91,000)
Investments(5,000)7,000  3,000  
Other Cash flows from Investing Activities(45,000)(35,000)(196,000)
Total Cash Flows From Investing Activities (143,000) (126,000) (284,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (45,000)(172,000)
Sale Purchase of Stock -   -   -  
Net Borrowings(267,000)(228,000)162,000  
Other Cash Flows from Financing Activities(52,000)(54,000)(61,000)
Total Cash Flows From Financing Activities (319,000) (326,000) (72,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (19,000) 4,000   55,000  

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