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Blue Square - Israel (BSI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-16.1M
-1.71M
7.38M
-4.57M
-2.04M
Depreciation
17.4M
-52.7M
16.6M
19.5M
21.8M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
18.3M
-30.5M
-69.2M
-3.67M
9.83M
Other Non Cash Operating Items
-981K
-37.0M
14.1M
23.9M
4.46M
Cash From Operations
34.6M
-120M
-38.5M
39.8M
31.4M
Capital Expenditures
-14.9M
51.1M
-14.9M
-11.0M
-20.8M
Sale of Assets
10.4K
-3.25M
338K
1.86M
3.09M
Acquisitions
9.70M
0
0
0
0
Investments
-19.3M
23.5M
-7.67M
-2.52M
-5.61M
Other Investing Activities
-6.40M
80.7M
-58.0M
-23.4M
-15.9M
Cash from Investing
-16.0M
101M
-65.4M
-24.0M
-18.4M
Dividends Paid
-23.2M
27.6M
0
0
0
Sale / Purchase of Stock
18.8K
1.02M
0
0
0
Net Borrowings
13.5M
-23.9M
93.4M
-2.16M
14.9M
Other Financing Cash Flows
-14.9M
29.8M
38.6M
-2.66M
-18.7M
Cash From Financing
-24.5M
34.5M
132M
-4.82M
-3.74M
Foreign Exchange Effect
9144
-10.8K
6964
5871
-12.0K
Net Change in Cash
-5.82M
15.3M
28.1M
11.0M
9.25M
Add Metric
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