Orascom Construction Industries SAE (OTC Pink - Current Information:ORSCY)

37.70
Data as of Apr 17
 -1.09 / -2.80%
Today’s Change
26.75
Today|||52-Week Range
43.75
+1.88%
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
2012
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Operating ActivitiesNet Income / Starting Line94.0M119.5M126.4M-1.4B
 
 
 
 
 
Depreciation60.3M59.1M66.0M91.0M
 
 
 
 
 
Total Other Cash Flow52.9M46.7M-67.0M508.9M
 
 
 
 
 
Funds From Operations207.1M225.3M125.5M-812.6M
 
 
 
 
 
Funds From/For Other Operating Expenses39.2M288.8M-4.4M964.8M
 
 
 
 
 
Net Cash Flow - Operating Activities167.9M-63.5M129.8M-1.8B
 
 
 
 
 
 
InvestingDecrease In Investments5.3M5.5M5.8M-4.2M
 
 
 
 
 
Capital Expenditures-193.4M-90.3M-120.5M-159.0M
 
 
 
 
 
Fixed Asset Disposal12.5M11.7M3.6M29.9M
 
 
 
 
 
Net Cash Flow Investing-175.7M-73.0M-111.1M-134.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings56.4M76.2M128.6M1.2B
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0049.9M4.9M-6.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.0M-50.0M10.8M541.8M
 
 
 
 
 
Other Uses - Financing60.3M-26.5M-28.9M-4.9M
 
 
 
 
 
Net Cash Flow - Financing46.1M102.6M173.3M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.4M-34.0M192.0M-208.2M
 
 
 
 
 

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