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

0.053
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
0.05
Today|||52-Week Range
337.50
-98.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line181.1M-339.3M-743.4M-87.3M
 
 
 
 
 
Depreciation378.1M387.6M3.4M3.9M
 
 
 
 
 
Total Other Cash Flow73.1M546.1M1.2B101.4M
 
 
 
 
 
Funds From Operations586.0M564.3M461.6M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.1M73.8M-3.1M-50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities543.9M490.5M464.7M80.9M
 
 
 
 
 
 
InvestingIncrease In Investments-166.1M-297.9M-57.6M-35.7M
 
 
 
 
 
Decrease In Investments189.7M126.6M66.9M277.0K
 
 
 
 
 
Capital Expenditures-96.7M-97.5M-4.1M-554.1K
 
 
 
 
 
Fixed Asset Disposal28.9M838.4K0.00110.3M
 
 
 
 
Net Assets From Acquisitions -8.0M0.00--0.00
 
 
Other Investing - Uses0.00-13.4M-116.9M-15.8M
 
 
 
 
Other Investing - Sources0.008.4M7.0M0.00
 
 
 
Net Cash Flow Investing-80.4M-316.4M-104.8M58.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-238.7M-35.8M-31.6M-27.7M
 
 
 
 
 
Long Term Borrowings533.2M677.4M25.9M36.3M
 
 
 
 
 
Long Term Debt Reduction-283.7M-541.3M-177.1M-157.9M
 
 
 
 
 
Net Proceeds Stock Sale3.2M279.5K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-40.2M-27.9M0.000.00
 
 
 
Cash Dividends Paid - Total-40.2M-27.9M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing388.2M100.3M301.3M1.7M
 
 
 
 
 
Net Cash Flow - Financing-414.5M-27.7M-484.1M-151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-535.9K-2.0M2.1M-1.1M
 
 
 
 
 
 
Net Change In Cash49.0M146.4M-124.2M-11.6M
 
 
 
 
 

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