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

4.33
Delayed Data
As of Nov 22
 +0.01 / +0.23%
Today’s Change
3.33
Today|||52-Week Range
5.06
+20.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation6.0M4.8M4.7M5.3M
 
 
 
 
 
Funds From Operations65.0M45.2M160.8M197.7M
 
 
 
 
 
Funds From/For Other Operating Expenses70.7M-61.8M75.5M-52.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M107.0M85.2M250.1M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-212.7M-359.4M-1.5B
 
 
 
 
 
Decrease In Investments2.6B433.9M167.7M83.5M
 
 
 
 
 
Capital Expenditures-8.3M-11.7M-6.7M-7.9M
 
 
 
 
 
Net Assets From Acquisitions -5.6M0.000.000.00
 
 
Other Investing - Sources0.0028.6M-465.8K7.2M
 
 
 
 
Net Cash Flow Investing-1.9B-188.6M-449.6M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings279.0M-23.5M-56.5M-51.9M
 
 
 
 
 
Long Term Borrowings1.2M------
 
 
Long Term Debt Reduction---287.2K-497.4K-275.4K
 
 
 
 
Net Proceeds Stock Sale-702.3K0.004.5M4.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total15.1M-44.2M-31.7M-67.5K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.7B375.8M213.9M93.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.8B294.2M-150.5M-1.0B