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Gazit Globe Ltd (NYSE:GZT)

11.94
Delayed Data
As of Jul 31
 +0.08 / +0.67%
Today’s Change
10.95
Today|||52-Week Range
13.57
+2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line527.4M659.2M642.0M302.0M
 
 
 
 
 
Depreciation22.4M8.8M9.4M8.9M
 
 
 
 
 
Total Other Cash Flow-150.6M-272.6M-218.7M-39.9M
 
 
 
 
 
Funds From Operations399.2M395.4M432.7M271.1M
 
 
 
 
 
Funds From/For Other Operating Expenses66.1M33.0M94.2M-15.1M
 
 
 
 
 
Net Cash Flow - Operating Activities333.2M362.4M338.5M286.1M
 
 
 
 
 
 
InvestingIncrease In Investments-395.3M-419.4M-458.6M-166.2M
 
 
 
 
 
Decrease In Investments169.7M318.7M45.6M83.7M
 
 
 
 
 
Capital Expenditures-2.1B-1.5B-854.0M-919.2M
 
 
 
 
 
Fixed Asset Disposal924.4M385.6M604.2M740.1M
 
 
 
 
 
Other Investing - Uses0.000.00-50.3M-15.6M
 
 
 
Other Investing - Sources0.000.0091.4M63.0M
 
 
 
Net Cash Flow Investing-1.4B-1.2B-621.7M-214.2M
 
 
 
 
 
 
FinancingShort Term Borrowings52.1M-22.1M-23.1M105.1M
 
 
 
 
 
Long Term Borrowings3.1B3.2B2.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.4B-2.0B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale288.1M477.4M284.9M692.4M
 
 
 
 
 
Common Preferred Redeemed-114.8M-68.4M-28.3M0.00
 
 
 
 
Common Dividends-83.4M-68.7M-82.8M-88.7M
 
 
 
 
 
Cash Dividends Paid - Total-242.2M-68.7M-82.8M-88.7M
 
 
 
 
 
Other Sources - Financing1.1M0.00108.9M67.8M
 
 
 
 
Other Uses - Financing0.00169.9M194.0M296.7M
 
 
 
 
Net Cash Flow - Financing1.2B908.0M118.9M-195.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.6M-24.2M-20.6M20.9M
 
 
 
 
 
 
Net Change In Cash191.8M61.7M-164.2M-123.5M