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Last $4.25 USD
Change Today 0.00 / 0.00%
Volume 7.8K
PTNR On Other Exchanges
Symbol
Exchange
NASDAQ GS
Munich
Tel Aviv
As of 8:10 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for partner communications-adr (PTNR)

Currency in
Millions of US Dollars
As of:Dec 31
2011
ILS
Dec 31
2012
Reclassified
ILS
Dec 31
2013
Reclassified
ILS
Dec 31
2014
ILS
4 Year
Trend
NET INCOME117.6126.935.843.0
Depreciation & Amortization133.3128.5121.3112.6
Amortization of Goodwill and Intangible Assets30.329.729.530.0
DEPRECIATION & AMORTIZATION, TOTAL163.5158.2150.8142.6
Amortization of Deferred Charges80.734.535.040.3
(Gain) Loss from Sale of Asset0.5---0.3-0.3
Asset Writedown & Restructuring Costs53.4------
Other Operating Activities66.658.962.936.9
Change in Accounts Receivable-50.4124.0150.3-6.9
Change in Inventories-15.417.31.3-11.9
Change in Accounts Payable8.8-47.5-30.511.7
Change in Unearned Revenues---2.9-0.8-0.5
Change in Income Taxes-3.51.39.32.7
Change in Other Working Capital-10.1-21.0-6.6-7.2
CASH FROM OPERATIONS416.8452.6408.5252.5
Capital Expenditure-92.6-97.4-86.5-76.2
Sale of Property, Plant, and Equipment0.80.50.30.3
Cash Acquisitions-158.5------
Sale (Purchase) of Intangible Assets-41.1-35.3-41.4-38.5
CASH FROM INVESTING-288.0-125.0-132.2-114.4
Long-Term Debt Issued540.5----53.1
TOTAL DEBT ISSUED540.5----53.1
Short Term Debt Repaid-34.0------
Long Term Debt Repaid-342.2-225.9-246.1-108.6
TOTAL DEBT REPAID-376.2-225.9-246.1-108.6
Issuance of Common Stock0.3----0.5
Common Dividends Paid-172.0-42.5----
TOTAL DIVIDEND PAID-172.0-42.5----
Other Financing Activities-65.3-55.0-48.0-34.8
CASH FROM FINANCING-72.7-323.3-294.1-89.7
NET CHANGE IN CASH56.04.2-17.848.3
 

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