Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

During the Trading Day
29.35 0.00 / 0.00%
As of Jul 30
Day’s Change
During After-Hours   Switch to standard view »
28.66 -0.69 / -2.35%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-162.9M78.2M8.0M69.6M
 
 
 
 
 
Depreciation199.5M84.7M89.5M52.0M
 
 
 
 
 
Total Other Cash Flow372.0M-268.4M-75.7M197.6M
 
 
 
 
 
Funds From Operations458.2M-41.6M11.8M323.0M
 
 
 
 
 
Funds From/For Other Operating Expenses168.3M773.2K-53.4M88.6M
 
 
 
 
 
Net Cash Flow - Operating Activities289.9M-42.3M65.2M234.4M
 
 
 
 
 
 
InvestingIncrease In Investments-74.0M-425.8M-299.4M-68.9M
 
 
 
 
 
Decrease In Investments286.1M-60.1M-12.5M86.3M
 
 
 
 
 
Capital Expenditures-105.0M68.0M-72.0M-28.5M
 
 
 
 
 
Fixed Asset Disposal298.8K266.3M1.3M4.8M
 
 
 
 
 
Other Investing - Uses-282.2M227.9M42.2M--
 
 
 
 
Other Investing - Sources11.3M-29.1M43.2M15.4M
 
 
 
 
 
Net Cash Flow Investing-163.4M47.2M-297.0M9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-253.4M378.6M-167.4M-146.1M
 
 
 
 
 
Long Term Borrowings2.1B136.0M18.3M259.9M
 
 
 
 
 
Long Term Debt Reduction-1.6B-95.3M-317.0M-90.3M
 
 
 
 
 
Net Proceeds Stock Sale1.9K-2.2K-6.6K0.00
 
 
 
 
Common Preferred Redeemed0.00-13.4M-17.0M-17.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-46.2M-42.3M-39.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M100.5M-961.9K8.1M
 
 
 
 
 
Net Cash Flow - Financing219.5M263.2M-521.5M-2.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.5M19.8M10.6M3.0M
 
 
 
 
 
 
Net Change In Cash346.1M268.1M-753.3M241.0M