African Bank Investments Ltd (OTC Pink - Current Information:AFRVY)

0.04
Delayed Data
As of Mar 20
 0.00 / 0.00%
Today’s Change
0.04
Today|||52-Week Range
5.89
-86.67%
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 Line----------
Depreciation25.5M24.9M28.2M27.0M
 
 
 
 
 
Funds From Operations658.0M931.0M1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-27.5M57.4M42.9M-125.6M
 
 
 
 
 
Net Cash Flow - Operating Activities685.5M873.6M965.4M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Decrease In Investments0.00144.1K0.000.00
 
 
Capital Expenditures-37.2M-69.6M-70.8M-30.6M
 
 
 
 
 
Fixed Asset Disposal32.2M11.5M3.9M6.5M
 
 
 
 
 
Other Investing - Uses-60.6M-122.5M-95.6M-77.9M
 
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-1.1B-2.1B-2.2B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-196.1M0.00--0.00
 
 
Long Term Borrowings389.0M1.9B2.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-68.0M-483.5M-692.8M-877.5M
 
 
 
 
 
Net Proceeds Stock Sale742.9M34.0M51.3M0.00
 
 
 
 
Common Preferred Redeemed-293.2M0.000.000.00
 
 
Common Dividends-4.8M-4.6M-185.6M-85.7M
 
 
 
 
 
Cash Dividends Paid - Total-204.4M-219.0M-193.2M-95.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing370.2M1.3B1.3B553.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.6M-15.4M81.2M46.2M
 
 
 
 
 

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