Last 1,991
Change Today 0.00 / 0.00%
Volume 0.0
GIBC On Other Exchanges
Symbol
Exchange
Tel Aviv
As of 10:24 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gai beach hotel (GIBC)

View Cash Flow In U.S. Dollar
Currency in
Millions of Israeli Shekels
As of:Dec 31
2010
Reclassified
ILS
Dec 31
2011
Restated
ILS
Dec 31
2012
ILS
Dec 31
2013
ILS
4 Year
Trend
NET INCOME12.07.77.06.4
Depreciation & Amortization2.32.42.52.6
DEPRECIATION & AMORTIZATION, TOTAL2.32.42.52.6
(Gain) Loss from Sale of Asset0.00.00.00.0
Other Operating Activities0.11.9-0.10.1
Change in Accounts Receivable0.10.80.1-0.5
Change in Inventories-0.1-0.1-0.10.0
Change in Accounts Payable0.7-0.4-0.10.2
Change in Other Working Capital2.1-2.1-1.2-0.1
CASH FROM OPERATIONS17.310.28.28.6
Capital Expenditure-2.1-2.0-0.5-4.2
Sale of Property, Plant, and Equipment0.20.60.20.1
CASH FROM INVESTING-1.3-1.1-0.3-4.8
Short-Term Debt Issued------3.0
TOTAL DEBT ISSUED------3.0
Short Term Debt Repaid-1.8------
Long Term Debt Repaid-2.5------
TOTAL DEBT REPAID-4.3------
Common Dividends Paid-8.0-9.1-9.1-10.8
TOTAL DIVIDEND PAID-8.0-9.1-9.1-10.8
CASH FROM FINANCING-12.3-9.1-9.1-7.9
Foreign Exchange Rate Adjustments0.00.1-0.10.1
NET CHANGE IN CASH3.70.1-1.3-4.0
 

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