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

28.50
Delayed Data
As of 10:50am ET
 -0.05 / -0.18%
Today’s Change
22.73
Today|||52-Week Range
43.28
+13.24%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-20.6M-162.9M78.2M8.0M
 
 
 
 
 
Depreciation114.6M199.5M84.7M89.5M
 
 
 
 
 
Total Other Cash Flow57.7M372.0M-268.4M-75.7M
 
 
 
 
 
Funds From Operations135.7M458.2M-41.6M11.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.2M168.3M773.2K-53.4M
 
 
 
 
 
Net Cash Flow - Operating Activities178.9M289.9M-42.3M65.2M
 
 
 
 
 
 
InvestingIncrease In Investments-13.4M-74.0M-425.8M-299.4M
 
 
 
 
 
Decrease In Investments120.6M286.1M-60.1M-12.5M
 
 
 
 
 
Capital Expenditures-129.2M-105.0M68.0M-72.0M
 
 
 
 
 
Fixed Asset Disposal1.7M298.8K266.3M1.3M
 
 
 
 
 
Other Investing - Uses0.00-282.2M227.9M42.2M
 
 
 
 
Other Investing - Sources17.7M11.3M-29.1M43.2M
 
 
 
 
 
Net Cash Flow Investing-2.6M-163.4M47.2M-297.0M
 
 
 
 
 
 
FinancingShort Term Borrowings48.3M-253.4M378.6M-167.4M
 
 
 
 
 
Long Term Borrowings102.0M2.1B136.0M18.3M
 
 
 
 
 
Long Term Debt Reduction-120.3M-1.6B-95.3M-317.0M
 
 
 
 
 
Net Proceeds Stock Sale285.8K1.9K-2.2K-6.6K
 
 
 
 
 
Common Preferred Redeemed0.000.00-13.4M-17.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-20.0M-46.2M-42.3M-39.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.4M100.5M-961.9K
 
 
 
 
Net Cash Flow - Financing10.3M219.5M263.2M-521.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-9.5M19.8M10.6M
 
 
 
 
 
 
Net Change In Cash186.6M346.1M268.1M-753.3M
 
 
 
 
 

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