Partner Communications Company Ltd (NASDAQ:PTNR)

2.35
Delayed Data
As of May 29
 +0.04 / +1.73%
Today’s Change
2.20
Today|||52-Week Range
8.64
-53.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line13.3M11.2M5.8M6.3M
 
 
 
 
 
Depreciation49.8M48.1M44.6M41.9M
 
 
 
 
 
Total Other Cash Flow3.4M4.0M471.9K-4.8M
 
 
 
 
 
Funds From Operations66.3M63.9M52.2M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M-2.5M25.7M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities64.3M66.3M26.5M34.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9K-283.3K570.9K-252.3K
 
 
 
 
 
Capital Expenditures-16.0M-25.4M-14.9M-22.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00278.9K0.00
 
 
Other Investing - Uses0.000.00-1.1M0.00
 
 
Net Cash Flow Investing-28.7M-36.6M-23.1M-32.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0055.8M119.9M
 
 
 
Long Term Debt Reduction-28.8M216.0K-85.5M-44.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00557.7K0.00
 
 
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-28.8M216.0K-29.2M75.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.9M29.9M-25.8M77.2M
 
 
 
 
 

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