Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Internet Gold Golden Lines Ltd (NASDAQ:IGLD)

13.00
Delayed Data
As of May 26
 -0.51 / -3.77%
Today’s Change
3.96
Today|||52-Week Range
18.00
+18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line185.7M238.3M291.8M278.7M
 
 
 
 
 
Depreciation613.8M558.0M523.6M548.5M
 
 
 
 
 
Total Other Cash Flow-1.6M-34.1M-102.9M-144.1M
 
 
 
 
 
Funds From Operations797.9M762.2M712.6M683.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M-188.4M-133.6M-42.2M
 
 
 
 
 
Net Cash Flow - Operating Activities841.7M950.5M846.2M725.3M
 
 
 
 
 
 
InvestingIncrease In Investments-20.7M-50.4M-420.4M--
 
 
 
 
Decrease In Investments25.9M2.5M0.00421.6M
 
 
 
 
Capital Expenditures-329.6M-288.7M-302.2M-340.8M
 
 
 
 
 
Fixed Asset Disposal79.1M86.4M230.9M38.9M
 
 
 
 
 
Other Investing - Uses0.000.00-18.2M--
 
 
Other Investing - Sources14.3M15.5M8.1M81.6M
 
 
 
 
 
Net Cash Flow Investing-300.8M-286.2M-556.0M121.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings203.6M461.8M1.2B260.0M
 
 
 
 
 
Long Term Debt Reduction-349.3M-567.4M-1.1B-606.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M20.8M0.000.00
 
 
 
Other Uses - Financing574.6M551.0M405.1M505.5M
 
 
 
 
 
Net Cash Flow - Financing-718.0M-635.8M-327.9M-852.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-177.1M28.5M-37.7M-5.9M