Internet Gold Golden Lines Ltd (NASDAQ:IGLD)

4.42
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
3.61
Today|||52-Week Range
10.55
-34.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.4M185.7M238.3M291.8M
 
 
 
 
 
Depreciation833.9M613.8M558.0M523.6M
 
 
 
 
 
Total Other Cash Flow112.3M-1.6M-34.1M-102.9M
 
 
 
 
 
Funds From Operations954.7M797.9M762.2M712.6M
 
 
 
 
 
Funds From/For Other Operating Expenses246.8M-43.8M-188.4M-133.6M
 
 
 
 
 
Net Cash Flow - Operating Activities707.9M841.7M950.5M846.2M
 
 
 
 
 
 
InvestingIncrease In Investments-142.5M-20.7M-50.4M-420.4M
 
 
 
 
 
Decrease In Investments3.1M25.9M2.5M0.00
 
 
 
 
Capital Expenditures-432.6M-329.6M-288.7M-302.2M
 
 
 
 
 
Fixed Asset Disposal64.3M79.1M86.4M230.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-18.2M
 
 
Other Investing - Sources10.1M14.3M15.5M8.1M
 
 
 
 
 
Net Cash Flow Investing-597.0M-300.8M-286.2M-556.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-838.4K------
 
 
Long Term Borrowings1.6B203.6M461.8M1.2B
 
 
 
 
 
Long Term Debt Reduction-688.1M-349.3M-567.4M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale5.9M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.002.3M20.8M0.00
 
 
 
Other Uses - Financing704.3M574.6M551.0M405.1M
 
 
 
 
 
Net Cash Flow - Financing180.5M-718.0M-635.8M-327.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash291.5M-177.1M28.5M-37.7M
 
 
 
 
 

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