Partner Communications Company Ltd. (PTNR)
NASDAQ: Technology
$4.49
-0.10 | -2.18%
-0.10 | -2.18%
Today's Range:
4.46 -
4.56
PTNR Avg. Daily Volume:
163,300
05/30/12 - 10:33 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 115.85M | 350.98M | 301.21M | 278.39M |
| Operating Gains/Losses | -11.25M | 3.95M | -3.70M | 4.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.18M | -71.72M | -59.93M | 15.87M |
| (Increase) Decrease in Inventories | -15.17M | 16.09M | -8.71M | 2.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.63M | -564.73K | 17.42M | -7.76M |
| (Decrease) Increase In Other Current Liabilities | -3.40M | -3.95M | -5.81M | 0.00 |
| (Increase) Decrease In Other Working Capital | -102.78M | 5.36M | 2.11M | 178.00K |
| Other Non-Cash Items | 215.76M | 58.73M | 51.21M | 31.39M |
| Net Cash From Continuing Operations | 410.59M | 552.87M | 462.78M | 486.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 410.59M | 552.87M | 462.78M | 486.92M |
| Sale of Property, Plant & Equipment | 784.57K | 0.00 | 0.00 | 229.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.81M | -131.58M | -199.84M | -138.24M |
| Acquisitions | -156.13M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.40M | -7.06M | 263.99K | -2.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -283.75M | -137.23M | -193.24M | -140.54M |
| Issuance of Debt | 532.46M | 561.91M | 196.94M | 5.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 261.52K | 4.52M | 9.77M | 4.43M |
| Repayment of Long-Term Debt | -370.58M | -213.47M | -154.17M | -5.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -172.34M | -341.38M | -260.30M | -246.22M |
| Other Financing Charges, Net | -61.46M | -429.48M | -23.50M | -94.68M |
| Net Cash From Financing Activities | -71.66M | -417.90M | -231.26M | -336.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.18M | -2.26M | 38.28M | 9.42M |
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|
|---|---|---|---|---|
| 12,422.70 | 1,315.01 | 2,830.69 | 16.47 |
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