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

4.15
Real-Time Quote
As of 1:25pm ET
 +0.03 / +0.73%
Today’s Change
3.40
Today|||52-Week Range
5.36
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.4M2.5M8.0M7.9M
 
 
 
 
 
Funds From Operations303.6M271.6M15.3M277.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.3M194.9M-186.0M153.2M
 
 
 
 
 
Net Cash Flow - Operating Activities315.9M76.7M201.3M123.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-515.5M-17.6M-520.5M
 
 
 
 
 
Decrease In Investments436.1M115.9M1.0B172.1M
 
 
 
 
 
Capital Expenditures-9.1M-8.4M-21.4M-17.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.006.0M-244.5K
 
 
 
Net Cash Flow Investing-1.5B-1.2B-1.1B-360.3M
 
 
 
 
 
 
FinancingShort Term Borrowings43.6M86.8M-119.2M91.4M
 
 
 
 
 
Long Term Borrowings0.000.000.001.6M
 
 
Long Term Debt Reduction-4.8M-4.7M-870.3K--
 
 
 
 
Net Proceeds Stock Sale-109.9K-79.6K0.008.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.8M1.3M-179.5M7.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5B174.2M1.4B51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash346.2M-938.6M516.6M-185.2M