Last $7.66 USD
Change Today -0.05 / -0.65%
Volume 5.3K
PTNR On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
Tel Aviv
As of 1:04 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for partner communications-adr (PTNR)

View Cash Flow In Israeli Shekel
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
USD
Dec 31
2011
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME363.1129.4139.639.4
Depreciation & Amortization107.8127.1141.4133.5
Amortization of Goodwill and Intangible Assets24.233.332.732.4
DEPRECIATION & AMORTIZATION, TOTAL132.0160.4174.1165.9
Amortization of Deferred Charges58.788.838.038.6
(Gain) Loss from Sale of Asset0.90.6---0.3
Asset Writedown & Restructuring Costs9.378.3----
Other Operating Activities57.873.364.969.2
Change in Accounts Receivable-62.5-55.5136.4165.3
Change in Inventories16.7-16.919.01.5
Change in Accounts Payable-0.69.6-52.3-33.6
Change in Unearned Revenues-1.5---3.2-0.9
Change in Income Taxes-2.6-3.81.510.2
Change in Other Working Capital-6.1-11.1-23.1-7.3
CASH FROM OPERATIONS572.0458.6498.1449.6
Capital Expenditure-105.5-102.0-107.2-95.2
Sale of Property, Plant, and Equipment--0.90.60.3
Cash Acquisitions-8.8-174.4----
Sale (Purchase) of Intangible Assets-30.7-45.3-38.9-45.6
CASH FROM INVESTING-142.0-317.0-137.6-145.5
Long-Term Debt Issued581.3594.8----
TOTAL DEBT ISSUED581.3594.8----
Short Term Debt Repaid---37.4----
Long Term Debt Repaid-221.7-376.6-248.6-270.8
TOTAL DEBT REPAID-221.7-413.9-248.6-270.8
Issuance of Common Stock4.70.3----
Repurchase of Common Stock-409.0------
Common Dividends Paid-353.2-189.3-46.7--
TOTAL DIVIDEND PAID-353.2-189.3-46.7--
Other Financing Activities-34.5-71.9-60.5-52.9
CASH FROM FINANCING-432.4-80.0-355.8-323.7
NET CHANGE IN CASH-2.361.64.7-19.6
 

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