Bankinter SA (OTC Pink - Current Information:BKNIY.PK)

7.45
Data as of Jan 23
 -0.213 / -2.78%
Today’s Change
6.77
Today|||52-Week Range
9.17
-5.40%
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----------
Depreciation47.5M49.4M47.2M44.6M
 
 
 
 
 
Funds From Operations725.2M726.9M908.7M979.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B-3.9B3.5B2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B4.7B-2.6B-2.0B
 
 
 
 
 
 
InvestingFixed Asset Disposal67.0M52.5M2.1M1.4M
 
 
 
 
 
Other Investing - Uses-371.5M--0.000.00
 
 
Other Investing - Sources250.3M77.0M145.6M237.7M
 
 
 
 
 
Net Cash Flow Investing-3.2B-4.3B3.1B7.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-145.9M-81.7M-93.2M-84.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-161.0M225.1M6.3M-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-408.3M610.8M500.7M427.1M
 
 
 
 
 

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