Partner Communications Company Ltd (NASDAQ:PTNR)

2.66
Delayed Data
As of Apr 24
 +0.01 / +0.38%
Today’s Change
2.53
Today|||52-Week Range
9.27
-47.43%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line14.9M13.3M11.2M5.8M
 
 
 
 
 
Depreciation49.7M49.8M48.1M44.6M
 
 
 
 
 
Total Other Cash Flow-3.7M3.4M4.0M471.9K
 
 
 
 
 
Funds From Operations60.3M66.3M63.9M52.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M1.9M-2.5M25.7M
 
 
 
 
 
Net Cash Flow - Operating Activities72.6M64.3M66.3M26.5M
 
 
 
 
 
 
InvestingIncrease In Investments-285.8K-1.9K-283.3K570.9K
 
 
 
 
 
Capital Expenditures-23.7M-16.0M-25.4M-14.9M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00278.9K
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Net Cash Flow Investing-32.9M-28.7M-36.6M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0055.8M
 
 
Long Term Debt Reduction0.00-28.8M216.0K-85.5M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00557.7K
 
 
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 - Financing0.00-28.8M216.0K-29.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash39.7M6.9M29.9M-25.8M
 
 
 
 
 

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