Delek Group Ltd (OTCQX International Premier:DGRLY)

35.95
Data as of 10:00am ET
 +0.35 / +0.98%
Today’s Change
33.09
Today|||52-Week Range
43.28
-4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line524.4M911.5M248.5M371.0M
 
 
 
 
 
Depreciation302.7M521.0M368.6M551.1M
 
 
 
 
 
Total Other Cash Flow-219.8M948.5M502.4M1.4B
 
 
 
 
 
Funds From Operations608.7M2.5B1.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses328.5M1.9B125.9M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities280.2M588.2M1.0B654.5M
 
 
 
 
 
 
InvestingIncrease In Investments-428.9M-400.1M-741.5M-70.0M
 
 
 
 
 
Decrease In Investments8.9M530.0M212.3M121.7M
 
 
 
 
 
Capital Expenditures-234.8M-309.4M-333.8M-327.9M
 
 
 
 
 
Fixed Asset Disposal257.4M11.8M38.5M20.3M
 
 
 
 
 
Net Assets From Acquisitions -366.6M0.000.00-394.6M
 
 
 
Other Investing - Uses-1.1M-189.0M-28.1M-378.5M
 
 
 
 
 
Other Investing - Sources11.5M164.1M--67.0M
 
 
 
 
Net Cash Flow Investing-753.6M-192.6M-852.5M-962.1M
 
 
 
 
 
 
FinancingShort Term Borrowings121.0M78.1M89.0M-325.2M
 
 
 
 
 
Long Term Borrowings2.0B1.6B2.0B719.0M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.5B-1.7B-931.0M
 
 
 
 
 
Net Proceeds Stock Sale24.2M8.7M406.6M369.9M
 
 
 
 
 
Common Preferred Redeemed-54.8M-91.8M-26.0M-58.1M
 
 
 
 
 
Common Dividends-306.8M-141.4M-68.9M-147.6M
 
 
 
 
 
Cash Dividends Paid - Total-306.8M-141.4M-68.9M-147.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing78.6M55.2M48.1M105.0M
 
 
 
 
 
Net Cash Flow - Financing221.7M-157.3M644.9M-478.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.1M-4.2M-24.5M-35.6M
 
 
 
 
 
 
Net Change In Cash-251.7M238.2M811.7M-785.7M
 
 
 
 
 

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