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

3.55
Real-Time Quote
As of 9:30am ET
 +0.06 / +1.72%
Today’s Change
3.40
Today|||52-Week Range
6.05
-15.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation27.6M30.0M30.8M24.3M
 
 
 
 
 
Funds From Operations646.0M785.3M776.3M881.5M
 
 
 
 
 
Funds From/For Other Operating Expenses192.4M157.8M-2.5M277.3M
 
 
 
 
 
Net Cash Flow - Operating Activities453.6M627.6M778.8M604.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.1B-2.1B-3.8B
 
 
 
 
 
Decrease In Investments880.0M660.3M696.4M1.4B
 
 
 
 
 
Capital Expenditures-34.8M-76.7M-34.3M-39.3M
 
 
 
 
 
Other Investing - Sources0.002.7M0.000.00
 
 
Net Cash Flow Investing-1.7B-721.0M-2.5B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-266.9M-49.5M-34.1M60.6M
 
 
 
 
 
Long Term Borrowings--7.5M15.6M0.00
 
 
 
Long Term Debt Reduction-3.1M0.000.00-14.4M
 
 
 
Net Proceeds Stock Sale6.2M4.3M11.2M12.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-132.4M-153.1M-176.8M-202.0M
 
 
 
 
 
Cash Dividends Paid - Total-132.4M-153.1M-176.8M-202.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing795.9M2.4B3.4B4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-418.1M2.3B1.6B-710.4M