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Partner Communications Company (PTNR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
39.4M
30.7M
28.0M
31.8M
8.51M
Depreciation
48.5M
40.8M
44.2M
53.8M
45.0M
Amortization
1.62M
1.45M
1.77M
2.12M
1.92M
Deferred Taxes
-1.08M
-2.25M
523K
127K
823K
Change In Working Capital
-2.70M
20.4M
27.5M
26.6M
32.9M
Other Non Cash Operating Items
8.63M
12.9M
22.6M
20.9M
3.02M
Cash From Operations
94.4M
102M
124M
136M
92.2M
Capital Expenditures
-36.7M
-27.3M
-32.1M
-37.7M
-36.5M
Sale of Assets
0
0
255K
280K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-34.3M
-24.9M
-29.6M
-37.9M
-36.5M
Cash from Investing
-34.3M
-24.9M
-29.3M
-37.6M
-36.5M
Dividends Paid
-1.62M
82.5K
-39.2M
-3.92M
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-66.3M
-53.7M
-20.4M
-87.3M
-274K
Other Financing Cash Flows
-7.01M
-10.1M
-16.5M
-19.9M
-3.02M
Cash From Financing
-75.0M
-63.7M
-76.2M
-111M
-3.29M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-14.8M
13.3M
18.9M
-13.1M
52.4M
Add Metric
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