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

Data as of Jan 30
 +0.13 / +1.88%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations205.1M157.1M118.6M223.6M
Funds From/For Other Operating Expenses22.7M-64.3M128.2M578.0M
Net Cash Flow - Operating Activities182.5M221.4M-9.6M-354.3M
InvestingIncrease In Investments-361.3M-706.4M-857.0M-84.4M
Decrease In Investments132.9M217.3M181.9M304.6M
Capital Expenditures-12.9M-9.7M-7.7M-10.2M
Other Investing - Sources2.7M1.7M-1.2M-95.6K
Net Cash Flow Investing-243.7M-733.5M-1.3B-180.3M
FinancingShort Term Borrowings107.5M-71.4M-26.7M127.0M
Long Term Borrowings3.2M1.3M10.1M2.6M
Long Term Debt Reduction0.
Net Proceeds Stock Sale-1.8K11.4M-111.0K-61.9K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total63.4K-180.0M1.8M977.6K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing510.9M605.0M1.1B822.0M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash449.6M92.9M-177.5M287.4M

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