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

3.48
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
3.40
Today|||52-Week Range
5.90
-17.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.3M7.4M2.5M8.0M
 
 
 
 
 
Funds From Operations279.1M303.6M271.6M--
 
 
 
 
Funds From/For Other Operating Expenses221.9M-12.3M194.9M-247.6M
 
 
 
 
 
Net Cash Flow - Operating Activities57.3M315.9M76.7M266.1M
 
 
 
 
 
 
InvestingIncrease In Investments-970.2M-1.0B-515.5M-15.9M
 
 
 
 
 
Decrease In Investments216.4M436.1M115.9M379.3M
 
 
 
 
 
Capital Expenditures-6.5M-9.1M-8.4M-21.4M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.5B-1.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings24.9M43.6M86.8M-119.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.1M-4.8M-4.7M-870.3K
 
 
 
 
 
Net Proceeds Stock Sale12.4M-109.9K-79.6K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-142.9M1.8M1.3M-179.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing790.6M1.5B174.2M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-418.6M346.2M-938.6M-112.5M