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

7.26
Delayed Data
As of May 22
 +0.05 / +0.69%
Today’s Change
4.50
Today|||52-Week Range
7.40
+6.76%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.5M7.9M8.0M7.2M
 
 
 
 
 
Funds From Operations118.6M223.6M276.9M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses128.2M578.0M-644.3M-127.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.6M-354.3M921.3M154.3M
 
 
 
 
 
 
InvestingIncrease In Investments-857.0M-84.4M-459.7M-1.3B
 
 
 
 
 
Decrease In Investments181.9M304.6M-7.4M581.9M
 
 
 
 
 
Capital Expenditures-7.7M-10.2M-6.6M-15.3M
 
 
 
 
 
Other Investing - Sources-1.2M-95.6K-349.8K0.00
 
 
 
 
Net Cash Flow Investing-1.3B-180.3M-303.8M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-26.7M127.0M-63.0M-94.7M
 
 
 
 
 
Long Term Borrowings10.1M2.6M1.7M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.00-3.7M
 
 
Net Proceeds Stock Sale-111.0K-61.9K-31.7K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total1.8M977.6K501.3K-62.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B822.0M792.9M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-177.5M287.4M1.4B300.6M
 
 
 
 
 

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