0.01 | 0.15%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Partner Communications Company Ltd. (PTNR)
NASDAQ: Technology
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.95M | 116.40M | 350.34M | 301.22M |
| Operating Gains/Losses | 803.01K | -11.30M | 4.79M | -3.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 123.66M | -38.36M | -60.32M | -59.93M |
| (Increase) Decrease in Inventories | 17.40M | -15.24M | 16.07M | -8.71M |
| (Increase) Decrease In Other Current Assets | -6.69M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -47.91M | 8.67M | -563.70K | 17.42M |
| (Decrease) Increase In Other Current Liabilities | 1.34M | -3.42M | -13.81M | -5.81M |
| (Increase) Decrease In Other Working Capital | -16.06M | -103.26M | 3.95M | 2.11M |
| Other Non-Cash Items | 64.24M | 216.76M | 57.78M | 51.21M |
| Net Cash From Continuing Operations | 456.38M | 412.51M | 551.86M | 462.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 456.38M | 412.51M | 551.86M | 462.78M |
| Sale of Property, Plant & Equipment | 535.34K | 788.23K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -133.84M | -132.42M | -131.34M | -199.84M |
| Acquisitions | 0.00 | -156.86M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.41M | 3.42M | -7.05M | 263.99K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.07M | -285.08M | -136.98M | -193.24M |
| Issuance of Debt | 0.00 | 534.94M | 560.88M | 196.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 262.74K | 4.51M | 9.77M |
| Repayment of Long-Term Debt | -227.25M | -372.31M | -213.92M | -154.17M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.70M | -173.15M | -340.76M | -260.30M |
| Other Financing Charges, Net | -54.07M | -61.74M | -427.85M | -23.50M |
| Net Cash From Financing Activities | -326.02M | -71.99M | -417.14M | -231.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.28M | 55.44M | -2.25M | 38.28M |
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