Gazit Globe Ltd (NYSE:GZT)

12.61
Data as of Jan 30
 +0.01 / +0.08%
Today’s Change
10.95
Today|||52-Week Range
13.98
+8.15%
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 Line431.6M527.4M659.2M642.0M
 
 
 
 
 
Depreciation21.5M22.4M8.8M9.4M
 
 
 
 
 
Total Other Cash Flow-226.3M-150.6M-272.6M-218.7M
 
 
 
 
 
Funds From Operations226.8M399.2M395.4M432.7M
 
 
 
 
 
Funds From/For Other Operating Expenses16.9M66.1M33.0M94.2M
 
 
 
 
 
Net Cash Flow - Operating Activities209.9M333.2M362.4M338.5M
 
 
 
 
 
 
InvestingIncrease In Investments-156.2M-395.3M-419.4M-458.6M
 
 
 
 
 
Decrease In Investments135.3M169.7M318.7M45.6M
 
 
 
 
 
Capital Expenditures-959.2M-2.1B-1.5B-854.0M
 
 
 
 
 
Fixed Asset Disposal279.9M924.4M385.6M604.2M
 
 
 
 
 
Other Investing - Uses-2.4M0.000.00-50.3M
 
 
 
Other Investing - Sources0.000.000.0091.4M
 
 
Net Cash Flow Investing-702.6M-1.4B-1.2B-621.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.1M52.1M-22.1M-23.1M
 
 
 
 
 
Long Term Borrowings1.2B3.1B3.2B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.8B-2.4B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale171.0M288.1M477.4M284.9M
 
 
 
 
 
Common Preferred Redeemed-20.9M-114.8M-68.4M-28.3M
 
 
 
 
 
Common Dividends-54.8M-83.4M-68.7M-82.8M
 
 
 
 
 
Cash Dividends Paid - Total-54.8M-242.2M-68.7M-82.8M
 
 
 
 
 
Other Sources - Financing407.1M1.1M0.00108.9M
 
 
 
 
Other Uses - Financing123.5M0.00169.9M194.0M
 
 
 
 
Net Cash Flow - Financing345.4M1.2B908.0M118.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.5M-12.6M-24.2M-20.6M
 
 
 
 
 
 
Net Change In Cash-147.3M191.8M61.7M-164.2M
 
 
 
 
 

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