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Partner Communications Company Ltd (NASDAQ:PTNR)

4.39
Delayed Data
As of Aug 28
 -0.09 / -2.01%
Today’s Change
2.12
Today|||52-Week Range
7.65
-13.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.2M5.8M6.3M2.4M
 
 
 
 
 
Depreciation48.1M44.6M41.9M43.3M
 
 
 
 
 
Total Other Cash Flow4.0M471.9K-4.8M4.8M
 
 
 
 
 
Funds From Operations63.9M52.2M43.1M50.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M25.7M8.6M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities66.3M26.5M34.6M21.9M
 
 
 
 
 
 
InvestingIncrease In Investments-283.3K570.9K-252.3K252.3K
 
 
 
 
 
Capital Expenditures-25.4M-14.9M-22.0M-13.2M
 
 
 
 
 
Fixed Asset Disposal0.00278.9K0.000.00
 
 
Other Investing - Uses0.00-1.1M0.00-256.6K
 
 
 
Net Cash Flow Investing-36.6M-23.1M-32.5M-29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.0055.8M119.9M2.0M
 
 
 
 
Long Term Debt Reduction216.0K-85.5M-44.7M-748.7K
 
 
 
 
 
Net Proceeds Stock Sale0.00557.7K0.000.00
 
 
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 - Financing216.0K-29.2M75.2M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.9M-25.8M77.2M-5.9M