Cellcom Israel Ltd. (CEL)
NYSE: Technology
$15.15
-0.20 | -1.30%
-0.20 | -1.30%
Today's Range:
15.05 -
15.24
CEL Avg. Daily Volume:
324,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 364.53M | 312.04M | 259.00M | 227.00M |
| Operating Gains/Losses | 1.41M | -110.88M | -41.00M | -1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.87M | -17.69M | -40.00M | -41.00M |
| (Increase) Decrease in Inventories | 0.00 | -27.72M | 29.00M | -29.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.86M | 40.13M | -71.00M | 46.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 20.00M |
| (Increase) Decrease In Other Working Capital | -116.33M | -1.06M | 21.00M | 0.00 |
| Other Non-Cash Items | 65.23M | 60.19M | 109.00M | 5.00M |
| Net Cash From Continuing Operations | 672.03M | 551.21M | 464.00M | 427.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 672.03M | 551.21M | 464.00M | 427.00M |
| Sale of Property, Plant & Equipment | 564.73K | 527.98K | 5.00M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -175.35M | -152.32M | -159.00M | -146.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -43.48M | -55.97M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -32.75M | 1.32M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -251.02M | -206.44M | -144.00M | -148.00M |
| Issuance of Debt | 0.00 | 271.91M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 155.00M | 277.00M |
| Repayment of Long-Term Debt | -99.11M | -87.65M | -204.00M | -168.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -372.44M | -313.09M | -401.00M | -166.00M |
| Other Financing Charges, Net | -53.93M | -50.16M | -38.00M | 0.00 |
| Net Cash From Financing Activities | -525.48M | -178.99M | -488.00M | -57.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -104.48M | 165.79M | -168.00M | 222.00M |
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