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

5.02
Delayed Data
As of 3:16pm ET
 +0.04 / +0.80%
Today’s Change
3.33
Today|||52-Week Range
5.02
+39.83%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation7.9M7.9M6.0M4.8M
 
 
 
 
 
Funds From Operations277.0M284.3M65.0M45.2M
 
 
 
 
 
Funds From/For Other Operating Expenses153.2M-27.6M70.7M-61.8M
 
 
 
 
 
Net Cash Flow - Operating Activities123.8M311.9M-5.7M107.0M
 
 
 
 
 
 
InvestingIncrease In Investments-520.5M-87.1M-4.2B-212.7M
 
 
 
 
 
Decrease In Investments172.1M-474.2M2.6B433.9M
 
 
 
 
 
Capital Expenditures-17.8M-11.7M-8.3M-11.7M
 
 
 
 
 
Net Assets From Acquisitions -244.5K-81.7K-5.6M0.00
 
 
 
 
Other Investing - Sources0.000.000.0028.6M
 
 
Net Cash Flow Investing-360.3M-1.2B-1.9B-188.6M
 
 
 
 
 
 
FinancingShort Term Borrowings91.4M-102.4M279.0M-23.5M
 
 
 
 
 
Long Term Borrowings1.6M299.2K1.2M--
 
 
 
 
Long Term Debt Reduction-------287.2K
 
 
Net Proceeds Stock Sale8.0M-114.3K-702.3K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total7.4M2.5M15.1M-44.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing51.3M874.3M5.7B375.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-185.2M-31.3M3.8B294.2M