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

4.60
Delayed Data
As of 3:53pm ET
 -0.05 / -1.08%
Today’s Change
3.95
Today|||52-Week Range
5.06
+5.75%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation4.8M4.7M5.3M4.9M
 
 
 
 
 
Funds From Operations45.2M160.8M197.7M184.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.8M75.5M-52.3M-29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities107.0M85.2M250.1M213.9M
 
 
 
 
 
 
InvestingIncrease In Investments-212.7M-359.4M-1.5B-838.9M
 
 
 
 
 
Decrease In Investments433.9M167.7M83.5M122.0M
 
 
 
 
 
Capital Expenditures-11.7M-6.7M-7.9M-15.6M
 
 
 
 
 
Other Investing - Sources28.6M-465.8K7.2M31.4K
 
 
 
 
 
Net Cash Flow Investing-188.6M-449.6M-1.4B-474.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.5M-56.5M-51.9M68.2M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-287.2K-497.4K-275.4K--
 
 
 
 
Net Proceeds Stock Sale0.004.5M4.0K4.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-44.2M-31.7M-67.5K-67.3K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing375.8M213.9M93.1M439.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash294.2M-150.5M-1.0B178.3M