Commercial International Bank Egypt SAE (OTCQX International Premier:CIBEY)

6.92
Data as of Jan 29
 -0.13 / -1.84%
Today’s Change
4.20
Today|||52-Week Range
7.15
+1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation32.6M31.6M27.6M30.0M
 
 
 
 
 
Funds From Operations372.3M436.0M646.0M785.3M
 
 
 
 
 
Funds From/For Other Operating Expenses49.9M91.6M192.4M157.8M
 
 
 
 
 
Net Cash Flow - Operating Activities322.4M344.4M453.6M627.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-765.8M-2.4B-1.1B
 
 
 
 
 
Decrease In Investments57.6M414.6M880.0M660.3M
 
 
 
 
 
Capital Expenditures-18.8M-26.5M-34.8M-76.7M
 
 
 
 
 
Other Investing - Sources0.000.000.002.7M
 
 
Net Cash Flow Investing-2.2B-1.7B-1.7B-721.0M
 
 
 
 
 
 
FinancingShort Term Borrowings152.9M-22.6M-266.9M-49.5M
 
 
 
 
 
Long Term Borrowings6.3M361.7M--7.5M
 
 
 
 
Long Term Debt Reduction---5.0M-3.1M0.00
 
 
 
Net Proceeds Stock Sale4.6M5.6M6.2M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-117.1M-141.8M-132.4M-153.1M
 
 
 
 
 
Cash Dividends Paid - Total-117.1M-141.8M-132.4M-153.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6B1.6B795.9M2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-291.4M171.0M-418.1M2.3B
 
 
 
 
 

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