Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • PARTNER COMMUNICATIONS CO LT Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 295.08 M 230.12 M 153.88 M 78.83 M 105.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 183.38 M 147.75 M 137.69 M 151.96 M 124.52 M
    Depreciation & Depletion 157.17 M 124.77 M 119.44 M 127.97 M 107.61 M
    Amortization of Intangible Assets 26.22 M 22.98 M 18.25 M 23.99 M 16.92 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 37.85 M 23.65 M 10.00 M 26.61 M 4.42 M
    Funds from Operations 505.05 M 395.84 M 309.29 M 301.44 M 297.44 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.05 M -39.25 M -33.34 M -77.71 M -13.52 M
    Incline (Decline) in Receivables 16.82 M -78.00 M -50.47 M -64.30 M -53.42 M
    Incline (Decline) in Inventories 2.27 M -4.05 M 18.69 M -23.94 M 268,799.35
    Incline (Decline) in Accounts Payable 2.98 M 42.67 M -750,597.12 10.56 M 30.25 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -1.05 M — — — —
    Incline (Decline) in Other Assets or Liabilties -11.02 M 129,286.08 241,102.26 -20,454.36 9.39 M
    Net Cash Flow/Operating Activities 516.11 M 356.58 M 275.94 M 223.74 M 283.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 171,402.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments — — — — —
    Disposal of Fixed Assets 242,464.32 10,528.98 16,464.42 3,557.28 123,134.64
    Other Uses - Investing 2.68 M 1.87 M 1.29 M 10.64 M 14.36 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 148.97 M 132.24 M 101.20 M 121.55 M 150.26 M
    Proceeds from Stock Options 4.70 M 18.50 M 10.00 M 8.26 M 5.75 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 98.53 M 0.00 0.00 242.75 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 508.74 M 0.00
    Incline or Decline in Short Term Borrowings 5.61 M 0.00 0.00 — —
    Reduction in Long Term Debt 8.06 M 73.05 M 88.81 M 367.29 M 139.23 M
    Cash Dividends Paid Total 260.98 M 152.80 M 79.49 M 9.29 M 0.00
    Common Dividends (Cash) 260.98 M 152.80 M 79.49 M 9.29 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 103,271.84 285,751.62 145,022.22 0.00 0.00
    Other Uses - Financing 103,271.84 285,751.62 145,022.22 0.00 0.00
    Net Cash Flow - Financing -357.16 M -207.06 M -158.16 M -102.32 M -133.47 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —