Delek Group Ltd (OTC Pink - Current Information:DGRLY)

25.84
Delayed Data
As of Mar 31
 0.00 / 0.00%
Today’s Change
22.73
Today|||52-Week Range
43.28
+2.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line70.3M-20.6M-162.9M78.2M
 
 
 
 
 
Depreciation172.1M114.6M199.5M84.7M
 
 
 
 
 
Total Other Cash Flow287.8M57.7M372.0M-268.4M
 
 
 
 
 
Funds From Operations565.1M135.7M458.2M-41.6M
 
 
 
 
 
Funds From/For Other Operating Expenses392.9M-43.2M168.3M773.2K
 
 
 
 
 
Net Cash Flow - Operating Activities172.2M178.9M289.9M-42.3M
 
 
 
 
 
 
InvestingIncrease In Investments341.2M-13.4M-74.0M-288.5M
 
 
 
 
 
Decrease In Investments17.8M120.6M286.1M-60.1M
 
 
 
 
 
Capital Expenditures-110.7M-129.2M-105.0M-69.3M
 
 
 
 
 
Fixed Asset Disposal4.0M1.7M298.8K266.3M
 
 
 
 
 
Net Assets From Acquisitions -394.6M0.000.000.00
 
 
Other Investing - Uses-6.7M0.00-282.2M227.9M
 
 
 
 
Other Investing - Sources70.9M17.7M11.3M-29.1M
 
 
 
 
 
Net Cash Flow Investing-78.0M-2.6M-163.4M47.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-60.2M48.3M-253.4M378.6M
 
 
 
 
 
Long Term Borrowings40.9M102.0M2.1B136.0M
 
 
 
 
 
Long Term Debt Reduction-220.7M-120.3M-1.6B-95.3M
 
 
 
 
 
Net Proceeds Stock Sale29.2M285.8K1.9K-2.2K
 
 
 
 
 
Common Preferred Redeemed-1.3M0.000.00-13.4M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-20.0M-46.2M-42.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.6M0.001.4M100.5M
 
 
 
 
Net Cash Flow - Financing-230.1M10.3M219.5M263.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M1.4M-9.5M19.8M
 
 
 
 
 
 
Net Change In Cash-135.9M186.6M346.1M268.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account