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Partner Communications Company Ltd (NASDAQ:PTNR)

5.42
Delayed Data
As of May 03
 +0.03 / +0.56%
Today’s Change
2.12
Today|||52-Week Range
5.50
+24.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line6.3M2.4M-2.3M-16.7M
 
 
 
 
 
Depreciation41.9M43.3M41.8M66.8M
 
 
 
 
 
Total Other Cash Flow-4.8M4.8M2.1M-3.3M
 
 
 
 
 
Funds From Operations43.1M50.8M41.3M36.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M28.9M-46.2M-22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities34.6M21.9M87.5M58.8M
 
 
 
 
 
 
InvestingIncrease In Investments-252.3K252.3K0.00-257.4K
 
 
 
 
Capital Expenditures-22.0M-13.2M-10.9M-9.6M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00257.4K
 
 
Other Investing - Uses0.00-256.6K256.6K0.00
 
 
 
Net Cash Flow Investing-32.5M-29.0M-16.3M-14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings119.9M2.0M51.7M168.8K
 
 
 
 
 
Long Term Debt Reduction-44.7M-748.7K-97.4K-170.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing75.2M1.3M51.6M-170.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash77.2M-5.9M122.8M-126.4M