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Alon Blue Square Israel Ltd (NYSE:BSI)

0.73
Delayed Data
As of Sep 01
 -0.06 / -7.59%
Today’s Change
0.66
Today|||52-Week Range
3.20
-71.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line36.5M16.3M-27.8M-43.2M
 
 
 
 
 
Depreciation76.6M74.6M74.8M77.7M
 
 
 
 
 
Total Other Cash Flow-47.3M-27.9M-2.7M-46.0M
 
 
 
 
 
Funds From Operations65.8M63.0M44.3M-11.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.2M46.1M-59.4M-94.6M
 
 
 
 
 
Net Cash Flow - Operating Activities118.0M16.9M103.7M83.0M
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M-96.2M-147.6M-88.7M
 
 
 
 
 
Decrease In Investments47.5M50.6M103.7M108.0M
 
 
 
 
 
Capital Expenditures-73.1M-52.4M-38.9M-62.8M
 
 
 
 
 
Fixed Asset Disposal3.6M2.0M5.9M28.1M
 
 
 
 
 
Other Investing - Uses-73.6M-51.8M0.00-22.9M
 
 
 
 
Other Investing - Sources6.4M3.6M0.0021.3M
 
 
 
 
Net Cash Flow Investing-157.9M-155.5M-80.4M-24.3M
 
 
 
 
 
 
FinancingShort Term Borrowings157.7M54.0M-83.9M-14.8M
 
 
 
 
 
Long Term Borrowings59.8M285.8M312.4M258.4M
 
 
 
 
 
Long Term Debt Reduction-156.1M-145.6M-242.9M-313.1M
 
 
 
 
 
Net Proceeds Stock Sale40.0K0.000.000.00
 
 
Common Preferred Redeemed-1.1M0.000.000.00
 
 
Common Dividends-21.0M0.000.000.00
 
 
Cash Dividends Paid - Total-21.0M0.000.000.00
 
 
Other Sources - Financing0.000.0014.0M19.4M
 
 
 
Other Uses - Financing13.3M852.0K8.5M18.0M
 
 
 
 
 
Net Cash Flow - Financing26.0M193.3M-8.9M-68.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4K-260.16-2.5K14.8K
 
 
 
 
 
 
Net Change In Cash-13.9M54.7M14.4M-9.4M