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.

Partner Communications Company Ltd (NASDAQ:PTNR)

4.36
Delayed Data
As of Feb 09
 +0.08 / +1.87%
Today’s Change
2.12
Today|||52-Week Range
5.07
-0.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line5.8M6.3M2.4M-2.3M
 
 
 
 
 
Depreciation44.6M41.9M43.3M41.8M
 
 
 
 
 
Total Other Cash Flow471.9K-4.8M4.8M2.1M
 
 
 
 
 
Funds From Operations52.2M43.1M50.8M41.3M
 
 
 
 
 
Funds From/For Other Operating Expenses25.7M8.6M28.9M-46.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.5M34.6M21.9M87.5M
 
 
 
 
 
 
InvestingIncrease In Investments570.9K-252.3K252.3K0.00
 
 
 
 
Capital Expenditures-14.9M-22.0M-13.2M-10.9M
 
 
 
 
 
Fixed Asset Disposal278.9K0.000.000.00
 
 
Other Investing - Uses-1.1M0.00-256.6K256.6K
 
 
 
 
Net Cash Flow Investing-23.1M-32.5M-29.0M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings55.8M119.9M2.0M51.7M
 
 
 
 
 
Long Term Debt Reduction-85.5M-44.7M-748.7K-97.4K
 
 
 
 
 
Net Proceeds Stock Sale557.7K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-29.2M75.2M1.3M51.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-25.8M77.2M-5.9M122.8M