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Alon Blue Square Israel Ltd (OTC Pink - Current Information:BSIRY)

0.45
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
32.50
-89.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-131.4M69.9M24.9M19.8M
 
 
 
 
 
Depreciation16.4M1.1M1.0M165.4K
 
 
 
 
 
Total Other Cash Flow106.5M-54.5M-16.9M-10.2M
 
 
 
 
 
Funds From Operations-8.6M16.5M9.1M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M26.5M-3.8M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.8M-10.0M12.9M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.6M-2.3M713.6K-12.6M
 
 
 
 
 
Decrease In Investments41.2M6.2M35.8M12.8M
 
 
 
 
 
Capital Expenditures-8.8M-3.0M-5.3M-3.3M
 
 
 
 
 
Fixed Asset Disposal1.0M612.7K593.3K24.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.7M7.7M--
 
 
 
Other Investing - Uses-550.3K-43.4M-28.4M-4.0M
 
 
 
 
 
Other Investing - Sources23.9M410.7K378.7K20.2M
 
 
 
 
 
Net Cash Flow Investing31.0M-49.6M11.4M13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M-5.4M-23.1M3.8M
 
 
 
 
 
Long Term Borrowings28.4M42.4M63.8M14.2M
 
 
 
 
 
Long Term Debt Reduction-86.9M-86.0M-39.6M-24.4M
 
 
 
 
 
Net Proceeds Stock Sale12.9M27.7K-13.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing499.5K69.1M33.6M0.00
 
 
 
 
Other Uses - Financing9.3M19.9K28.9M2.8M
 
 
 
 
 
Net Cash Flow - Financing-53.3M20.1M-7.1M-9.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-34.2M-39.5M17.1M8.9M