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

5.37
Delayed Data
As of 3:29pm ET
 +0.17 / +3.27%
Today’s Change
3.95
Today|||52-Week Range
5.37
+23.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation30.8M24.3M30.2M19.8M
 
 
 
 
 
Funds From Operations776.3M881.5M641.7M588.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M277.3M10.4M-67.8M
 
 
 
 
 
Net Cash Flow - Operating Activities778.8M604.2M631.3M656.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-3.8B-4.8B-2.9B
 
 
 
 
 
Decrease In Investments696.4M1.4B3.4B807.0M
 
 
 
 
 
Capital Expenditures-34.3M-39.3M-59.2M-42.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0035.4M
 
 
Net Cash Flow Investing-2.5B-5.5B-4.6B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-34.1M60.6M148.8M-63.7M
 
 
 
 
 
Long Term Borrowings15.6M0.003.1M198.5M
 
 
 
 
Long Term Debt Reduction0.00-14.4M----
 
 
Net Proceeds Stock Sale11.2M12.2M7.2M4.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-176.8M-202.0M-154.6M-76.0M
 
 
 
 
 
Cash Dividends Paid - Total-176.8M-202.0M-154.6M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4B4.2B8.1B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.6B-710.4M4.1B-693.3M