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TheStreet Open House

Alon Blue Square Israel Ltd (BSI)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 27.87M
Operating Gains/Losses -14.00M -4.63M -705.20K -1.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.80M 20.56M 27.52M -15.01M
(Increase) Decrease in Inventories 15.45M -3.20M -507.36K -38.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.83M -12.22M -2.68M 5.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 17.30M 26.96M -20.17M
Other Non-Cash Items 48.93M -14.61M 42.39M 42.00M
Net Cash From Continuing Operations 173.64M 79.94M 164.90M 58.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.64M 79.94M 164.90M 58.01M
Sale of Property, Plant & Equipment 6.08M 5.40M 3.38M 368.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 63.25M 40.40M 31.26M 105.14M
Purchases of Property, Plant & Equipment -43.81M -71.91M -79.09M -64.15M
Acquisitions 0.00 0.00 -9.57M 24.58M
Purchases of Short-Term Investments -108.87M -47.69M -32.22M -102.90M
Other Cash from Investing Activities -8.98M -66.96M -43.91M -27.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -77.61M -153.25M -143.81M -64.23M
Issuance of Debt 322.81M 294.02M 56.13M 190.43M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 37.57K 213.92K
Repayment of Long-Term Debt -248.18M -149.81M -146.94M -47.61M
Repurchase of Capital Stock 0.00 0.00 -1.06M -1.21M
Payment of Cash Dividends -8.82M 0.00 -27.76M -251.58M
Other Financing Charges, Net -146.92M -15.17M 90.52M -27.07M
Net Cash From Financing Activities -81.11M 129.04M -29.08M -136.83M
Effect of Exchange Rate Changes -2.58K -267.00 9.72K -20.01K
Net Change in Cash & Cash Equivalents 14.92M 55.73M -7.98M -143.07M
BSI News

BSI Alon Blue Square Israel Ltd

Analysts Ratings for BSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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