Partner Communications Company Ltd (NASDAQ:PTNR)

3.84
Delayed Data
As of Mar 04
 -0.01 / -0.26%
Today’s Change
3.14
Today|||52-Week Range
9.63
-24.11%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line13.0M14.9M13.3M11.2M
 
 
 
 
 
Depreciation50.8M49.7M49.8M48.1M
 
 
 
 
 
Total Other Cash Flow-2.6M-3.7M3.4M4.0M
 
 
 
 
 
Funds From Operations61.7M60.3M66.3M63.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.1M-12.3M1.9M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities91.8M72.6M64.3M66.3M
 
 
 
 
 
 
InvestingIncrease In Investments6.1M-285.8K-1.9K-283.3K
 
 
 
 
 
Capital Expenditures-20.1M-23.7M-16.0M-25.4M
 
 
 
 
 
Fixed Asset Disposal2.5K0.000.000.00
 
 
Other Investing - Uses-6.9M0.000.000.00
 
 
Net Cash Flow Investing-32.1M-32.9M-28.7M-36.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-141.9M0.00-28.8M216.0K
 
 
 
 
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 - Financing-141.9M0.00-28.8M216.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-82.2M39.7M6.9M29.9M
 
 
 
 
 

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