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

4.75
Delayed Data
As of 9:49am ET
 +0.04 / +0.85%
Today’s Change
3.95
Today|||52-Week Range
5.49
+9.20%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.7M5.3M4.9M5.3M
 
 
 
 
 
Funds From Operations160.8M197.7M184.6M32.1M
 
 
 
 
 
Funds From/For Other Operating Expenses75.5M-52.3M-29.2M-77.9M
 
 
 
 
 
Net Cash Flow - Operating Activities85.2M250.1M213.9M110.0M
 
 
 
 
 
 
InvestingIncrease In Investments-359.4M-1.5B-838.9M-594.1M
 
 
 
 
 
Decrease In Investments167.7M83.5M122.0M671.8M
 
 
 
 
 
Capital Expenditures-6.7M-7.9M-15.6M-12.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-599.2K
 
 
Other Investing - Sources-465.8K7.2M31.4K0.00
 
 
 
 
Net Cash Flow Investing-449.6M-1.4B-474.9M-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-56.5M-51.9M68.2M536.8M
 
 
 
 
 
Long Term Borrowings------741.8K
 
 
Long Term Debt Reduction-497.4K-275.4K----
 
 
 
Net Proceeds Stock Sale4.5M4.0K4.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.7M-67.5K-67.3K-121.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing213.9M93.1M439.3M719.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-150.5M-1.0B178.3M-1.2B