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

7.13
Delayed Data
As of Jul 02
 +0.06 / +0.85%
Today’s Change
4.60
Today|||52-Week Range
7.56
+4.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.6M27.6M30.0M30.8M
 
 
 
 
 
Funds From Operations436.0M646.0M785.3M776.3M
 
 
 
 
 
Funds From/For Other Operating Expenses91.6M192.4M157.8M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities344.4M453.6M627.6M778.8M
 
 
 
 
 
 
InvestingIncrease In Investments-765.8M-2.4B-1.1B-2.1B
 
 
 
 
 
Decrease In Investments414.6M880.0M660.3M696.4M
 
 
 
 
 
Capital Expenditures-26.5M-34.8M-76.7M-34.3M
 
 
 
 
 
Other Investing - Sources0.000.002.7M0.00
 
 
Net Cash Flow Investing-1.7B-1.7B-721.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-22.6M-266.9M-49.5M-34.1M
 
 
 
 
 
Long Term Borrowings361.7M--7.5M15.6M
 
 
 
 
Long Term Debt Reduction-5.0M-3.1M0.000.00
 
 
 
Net Proceeds Stock Sale5.6M6.2M4.3M11.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-141.8M-132.4M-153.1M-176.8M
 
 
 
 
 
Cash Dividends Paid - Total-141.8M-132.4M-153.1M-176.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6B795.9M2.4B3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash171.0M-418.1M2.3B1.6B
 
 
 
 
 

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