Alon Blue Square Israel Ltd (NYSE:BSI)

1.72
Delayed Data
As of Jul 06
 -0.38 / -18.10%
Today’s Change
1.70
Today|||52-Week Range
3.40
-33.07%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-6.4M4.7M-35.2M-1.1M
 
 
 
 
 
Depreciation19.7M19.1M19.9M17.8M
 
 
 
 
 
Total Other Cash Flow1.6M-17.0M-14.9M-18.2M
 
 
 
 
 
Funds From Operations14.9M6.8M-30.2M-1.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.6M-21.2M-18.9M-37.5M
 
 
 
 
 
Net Cash Flow - Operating Activities36.5M27.9M-11.3M36.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M-32.3M-21.3M-10.2M
 
 
 
 
 
Decrease In Investments28.7M32.3M36.9M19.8M
 
 
 
 
 
Capital Expenditures-16.0M-17.9M-14.0M-10.3M
 
 
 
 
 
Fixed Asset Disposal80.0K13.1M14.8M21.5M
 
 
 
 
 
Other Investing - Uses-134.3K-673.6K-3.2M0.00
 
 
 
 
Other Investing - Sources1.7M14.6M-71.3K12.4M
 
 
 
 
 
Net Cash Flow Investing-7.9M6.7M10.9M32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.1M-20.1M12.5M-27.0M
 
 
 
 
 
Long Term Borrowings80.0M109.8M39.9M24.0M
 
 
 
 
 
Long Term Debt Reduction-60.6M-180.2M-60.4M-22.1M
 
 
 
 
 
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 - Financing0.000.0019.4M22.2M
 
 
 
Other Uses - Financing74.9K-87.0K6.5M0.00
 
 
 
 
Net Cash Flow - Financing6.2M-90.4M4.9M-2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7K858.5714.2K9.6K
 
 
 
 
 
 
Net Change In Cash34.8M-55.7M4.5M65.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account