Partner Communications Company Ltd (NASDAQ:PTNR)

3.83
Delayed Data
As of 3:59pm ET
 -0.02 / -0.52%
Today’s Change
3.14
Today|||52-Week Range
9.63
-24.31%
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 Line333.6M124.0M124.4M37.5M
 
 
 
 
 
Depreciation179.6M216.1M188.9M194.5M
 
 
 
 
 
Total Other Cash Flow29.3M110.9M13.5M14.2M
 
 
 
 
 
Funds From Operations547.2M451.6M324.2M251.0M
 
 
 
 
 
Funds From/For Other Operating Expenses52.1M74.5M-69.7M-128.7M
 
 
 
 
 
Net Cash Flow - Operating Activities495.2M377.1M393.9M379.6M
 
 
 
 
 
 
InvestingCapital Expenditures-96.9M-97.7M-95.5M-90.6M
 
 
 
 
 
Fixed Asset Disposal0.00839.9K520.3K277.9K
 
 
 
 
Net Assets From Acquisitions 0.00-167.1M0.000.00
 
 
Other Investing - Uses-8.1M0.000.00-6.9M
 
 
 
Other Investing - Sources1.3M280.0K4.7M0.00
 
 
 
 
Net Cash Flow Investing-131.8M-307.1M-124.9M-140.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings534.1M570.0M0.000.00
 
 
 
Long Term Debt Reduction-203.7M-396.7M-221.4M-257.6M
 
 
 
 
 
Net Proceeds Stock Sale4.3M280.0K0.000.00
 
 
 
Common Preferred Redeemed-375.7M0.000.000.00
 
 
Common Dividends-324.5M-184.5M-43.4M0.00
 
 
 
 
Cash Dividends Paid - Total-324.5M-184.5M-43.4M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-365.5M-10.9M-264.8M-257.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.1M59.1M4.2M-18.6M
 
 
 
 
 

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