Scailex Corporation Ltd (OTC Pink - Current Information:SCIXF)

0.15
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
165.00
-97.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-339.3M-743.4M-87.3M-22.9M
 
 
 
 
 
Depreciation387.6M3.4M3.9M2.2M
 
 
 
 
 
Total Other Cash Flow546.1M1.2B101.4M3.1M
 
 
 
 
 
Funds From Operations564.3M461.6M30.2M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses73.8M-3.1M-50.7M35.2M
 
 
 
 
 
Net Cash Flow - Operating Activities490.5M464.7M80.9M-40.8M
 
 
 
 
 
 
InvestingIncrease In Investments-297.9M-57.6M-35.7M--
 
 
 
 
Decrease In Investments126.6M66.9M277.0K56.5M
 
 
 
 
 
Capital Expenditures-97.5M-4.1M-554.1K0.00
 
 
 
 
Fixed Asset Disposal838.4K0.00110.3M0.00
 
 
 
Other Investing - Uses-13.4M-116.9M-15.8M-1.1M
 
 
 
 
 
Other Investing - Sources8.4M7.0M0.000.00
 
 
 
Net Cash Flow Investing-316.4M-104.8M58.5M55.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.8M-31.6M-27.7M-15.7M
 
 
 
 
 
Long Term Borrowings677.4M25.9M36.3M0.00
 
 
 
 
Long Term Debt Reduction-541.3M-177.1M-157.9M0.00
 
 
 
 
Net Proceeds Stock Sale279.5K0.000.001.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-27.9M0.000.000.00
 
 
Cash Dividends Paid - Total-27.9M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing100.3M301.3M1.7M0.00
 
 
 
 
Net Cash Flow - Financing-27.7M-484.1M-151.0M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.1M-1.1M279.5K
 
 
 
 
 
 
Net Change In Cash146.4M-124.2M-11.6M0.00
 
 
 
 

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