Alon Blue Square Israel Ltd (NYSE:BSI)

2.60
Delayed Data
As of Apr 24
 -0.009 / -0.34%
Today’s Change
2.30
Today|||52-Week Range
3.86
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-6.4M-6.4M4.7M-35.2M
 
 
 
 
 
Depreciation18.9M19.7M19.1M19.9M
 
 
 
 
 
Total Other Cash Flow-15.6M1.6M-17.0M-13.4M
 
 
 
 
 
Funds From Operations-3.0M14.9M6.8M-28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.9M-21.6M-21.2M-17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities29.9M36.5M27.9M-11.3M
 
 
 
 
 
 
InvestingIncrease In Investments-14.7M-20.3M-32.3M-19.4M
 
 
 
 
 
Decrease In Investments10.1M28.7M32.3M36.9M
 
 
 
 
 
Capital Expenditures-14.9M-16.0M-17.9M-14.0M
 
 
 
 
 
Fixed Asset Disposal101.4K80.0K13.1M14.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.0M
 
 
Other Investing - Uses-19.0M-134.3K-673.6K-3.0M
 
 
 
 
 
Other Investing - Sources5.1M1.7M14.6M-71.3K
 
 
 
 
 
Net Cash Flow Investing-34.0M-7.9M6.7M10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-13.1M-20.1M14.5M
 
 
 
 
 
Long Term Borrowings28.6M80.0M109.8M39.9M
 
 
 
 
 
Long Term Debt Reduction-11.9M-60.6M-180.2M-60.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.0019.4M
 
 
Other Uses - Financing11.5M74.9K-87.0K6.5M
 
 
 
 
 
Net Cash Flow - Financing11.2M6.2M-90.4M6.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4K-1.7K858.5714.2K
 
 
 
 
 
 
Net Change In Cash7.0M34.8M-55.7M6.5M
 
 
 
 
 

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