Internet Gold Golden Lines Ltd (NASDAQ:IGLD)

Data as of 3:51pm ET
 -0.17 / -4.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line58.9M8.4M185.7M238.3M
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.
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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