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

7.02
Delayed Data
As of Mar 06
 0.00 / 0.00%
Today’s Change
4.50
Today|||52-Week Range
7.23
+3.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.4M7.5M7.9M8.0M
 
 
 
 
 
Funds From Operations157.1M118.6M223.6M276.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.3M128.2M578.0M-644.3M
 
 
 
 
 
Net Cash Flow - Operating Activities221.4M-9.6M-354.3M921.3M
 
 
 
 
 
 
InvestingIncrease In Investments-706.4M-857.0M-84.4M-459.7M
 
 
 
 
 
Decrease In Investments217.3M181.9M304.6M-7.4M
 
 
 
 
 
Capital Expenditures-9.7M-7.7M-10.2M-6.6M
 
 
 
 
 
Other Investing - Sources1.7M-1.2M-95.6K-349.8K
 
 
 
 
 
Net Cash Flow Investing-733.5M-1.3B-180.3M-303.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-71.4M-26.7M127.0M-63.0M
 
 
 
 
 
Long Term Borrowings1.3M10.1M2.6M1.7M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale11.4M-111.0K-61.9K-31.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-180.0M1.8M977.6K501.3K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing605.0M1.1B822.0M792.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash92.9M-177.5M287.4M1.4B
 
 
 
 
 

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