Internet Gold Golden Lines Ltd (NASDAQ:IGLD)

4.19
Delayed Data
As of Feb 27
 +0.08 / +1.95%
Today’s Change
3.79
Today|||52-Week Range
11.33
-37.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line58.9M8.4M185.7M238.3M
 
 
 
 
 
Depreciation614.9M833.9M613.8M558.0M
 
 
 
 
 
Total Other Cash Flow44.7M112.3M-1.6M-34.1M
 
 
 
 
 
Funds From Operations718.6M954.7M797.9M762.2M
 
 
 
 
 
Funds From/For Other Operating Expenses119.8M246.8M-43.8M-188.4M
 
 
 
 
 
Net Cash Flow - Operating Activities598.8M707.9M841.7M950.5M
 
 
 
 
 
 
InvestingIncrease In Investments-244.6M-142.5M-20.7M-50.4M
 
 
 
 
 
Decrease In Investments2.1M3.1M25.9M2.5M
 
 
 
 
 
Capital Expenditures-267.4M-432.6M-329.6M-288.7M
 
 
 
 
 
Fixed Asset Disposal353.7M64.3M79.1M86.4M
 
 
 
 
 
Net Assets From Acquisitions -1.5B0.000.000.00
 
 
Other Investing - Sources0.0010.1M14.3M15.5M
 
 
 
 
Net Cash Flow Investing-1.7B-597.0M-300.8M-286.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-123.8M-838.4K----
 
 
 
Long Term Borrowings2.2B1.6B203.6M461.8M
 
 
 
 
 
Long Term Debt Reduction-551.1M-688.1M-349.3M-567.4M
 
 
 
 
 
Net Proceeds Stock Sale39.9M5.9M0.000.00
 
 
 
Common Preferred Redeemed-8.0M0.000.000.00
 
 
Common Dividends-695.8M0.000.000.00
 
 
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing535.9K0.002.3M20.8M
 
 
 
 
Other Uses - Financing735.7M704.3M574.6M551.0M
 
 
 
 
 
Net Cash Flow - Financing842.6M180.5M-718.0M-635.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-253.5M291.5M-177.1M28.5M
 
 
 
 
 

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