Alon Blue Square Israel Ltd (NYSE:BSI)

2.98
Delayed Data
As of Mar 05
 +0.071 / +2.44%
Today’s Change
2.30
Today|||52-Week Range
4.07
+15.99%
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 Line26.5M36.5M16.3M-27.8M
 
 
 
 
 
Depreciation55.5M76.6M74.6M74.8M
 
 
 
 
 
Total Other Cash Flow3.5M-47.3M-27.9M-2.7M
 
 
 
 
 
Funds From Operations85.6M65.8M63.0M44.3M
 
 
 
 
 
Funds From/For Other Operating Expenses65.0M-52.2M46.1M-59.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.6M118.0M16.9M103.7M
 
 
 
 
 
 
InvestingIncrease In Investments-106.4M-60.1M-96.2M-147.6M
 
 
 
 
 
Decrease In Investments100.5M47.5M50.6M103.7M
 
 
 
 
 
Capital Expenditures-51.9M-73.1M-52.4M-38.9M
 
 
 
 
 
Fixed Asset Disposal23.8M3.6M2.0M5.9M
 
 
 
 
 
Other Investing - Uses-26.2M-73.6M-51.8M0.00
 
 
 
 
Other Investing - Sources3.3M6.4M3.6M0.00
 
 
 
 
Net Cash Flow Investing-66.1M-157.9M-155.5M-80.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.3M157.7M54.0M-83.9M
 
 
 
 
 
Long Term Borrowings181.3M59.8M285.8M312.4M
 
 
 
 
 
Long Term Debt Reduction-44.9M-156.1M-145.6M-242.9M
 
 
 
 
 
Net Proceeds Stock Sale203.7K40.0K0.000.00
 
 
 
Common Preferred Redeemed-1.2M-1.1M0.000.00
 
 
 
Common Dividends-234.8M-21.0M0.000.00
 
 
 
Cash Dividends Paid - Total-234.8M-21.0M0.000.00
 
 
 
Other Sources - Financing34.5M0.000.0014.0M
 
 
 
Other Uses - Financing11.8M13.3M852.0K8.5M
 
 
 
 
 
Net Cash Flow - Financing-85.0M26.0M193.3M-8.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.1K10.4K-260.16-2.5K
 
 
 
 
 
 
Net Change In Cash-130.5M-13.9M54.7M14.4M
 
 
 
 
 

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