Bezeq Israeli Telecommunication Corp Ltd (OTC Pink - Current Information:BZQIF)

1.58
Delayed Data
As of Jan 18
 0.00 / 0.00%
Today’s Change
1.35
Today|||52-Week Range
1.85
+9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line490.6M590.1M443.0M324.1M
 
 
 
 
 
Depreciation363.2M358.1M433.4M453.0M
 
 
 
 
 
Total Other Cash Flow-13.6M-142.3M-90.9M-155.5M
 
 
 
 
 
Funds From Operations840.3M805.9M793.5M678.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-184.5M-134.7M-42.0M-260.5K
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B940.7M835.5M679.1M
 
 
 
 
 
 
InvestingIncrease In Investments-435.0M-765.7M-459.4M--
 
 
 
 
Decrease In Investments423.3M457.1M839.1M--
 
 
 
 
Capital Expenditures-288.7M-302.2M-340.8M-310.8M
 
 
 
 
 
Fixed Asset Disposal86.4M230.9M38.9M35.9M
 
 
 
 
 
Other Investing - Uses0.000.00-1.8M-238.9M
 
 
 
Other Investing - Sources11.4M2.0M77.0M283.7M
 
 
 
 
 
Net Cash Flow Investing-254.1M-432.2M72.8M-288.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings377.9M404.2M260.0M562.9M
 
 
 
 
 
Long Term Debt Reduction-310.3M-321.2M-564.2M-479.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-784.0M-578.4M-457.4M-375.4M
 
 
 
 
 
Cash Dividends Paid - Total-784.0M-578.4M-457.4M-375.4M
 
 
 
 
 
Other Sources - Financing0.00838.6K1.3M0.00
 
 
 
Other Uses - Financing14.4M0.00175.0M74.8M
 
 
 
 
Net Cash Flow - Financing-730.8M-494.5M-935.3M-366.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.9M14.0M-27.0M24.2M