Alon Blue Square Israel Ltd (NYSE:BSI)

2.68
Delayed Data
As of Feb 27
 -0.05 / -1.83%
Today’s Change
2.30
Today|||52-Week Range
4.25
+4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.1M-6.4M-6.4M4.7M
 
 
 
 
 
Depreciation35.9M18.9M19.7M19.1M
 
 
 
 
 
Total Other Cash Flow-19.7M-15.6M1.6M-17.0M
 
 
 
 
 
Funds From Operations4.3M-3.0M14.9M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-32.9M-21.6M-21.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.0M29.9M36.5M27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-57.8M-14.7M-20.3M-32.3M
 
 
 
 
 
Decrease In Investments49.3M10.1M28.7M32.3M
 
 
 
 
 
Capital Expenditures-10.9M-14.9M-16.0M-17.9M
 
 
 
 
 
Fixed Asset Disposal5.2M101.4K80.0K13.1M
 
 
 
 
 
Other Investing - Uses8.3M-19.0M-134.3K-673.6K
 
 
 
 
 
Other Investing - Sources-6.3M5.1M1.7M14.6M
 
 
 
 
 
Net Cash Flow Investing-12.5M-34.0M-7.9M6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7M6.0M-13.1M-20.1M
 
 
 
 
 
Long Term Borrowings95.7M28.6M80.0M109.8M
 
 
 
 
 
Long Term Debt Reduction-64.3M-11.9M-60.6M-180.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing688.9K0.000.000.00
 
 
Other Uses - Financing1.7M11.5M74.9K-87.0K
 
 
 
 
 
Net Cash Flow - Financing26.7M11.2M6.2M-90.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1K1.4K-1.7K858.57
 
 
 
 
 
 
Net Change In Cash-4.8M7.0M34.8M-55.7M
 
 
 
 
 

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