Promotora de Informaciones SA (OTC Pink - Current Information:PRISY)

1.31
Delayed Data
As of 12:38pm ET
 +0.018 / +1.39%
Today’s Change
0.81
Today|||52-Week Range
2.24
+11.97%
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 Line-342.6M-459.1M-1.3B34.0M
 
 
 
 
 
Depreciation661.7M777.7M1.5B204.4M
 
 
 
 
 
Total Other Cash Flow-7.4M-27.2M50.2M-130.9M
 
 
 
 
 
Funds From Operations311.8M291.3M198.5M107.4M
 
 
 
 
 
Funds From/For Other Operating Expenses109.0M103.8M91.2M33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities202.8M187.6M107.4M73.6M
 
 
 
 
 
 
InvestingIncrease In Investments-16.7M-9.0M-4.9M-12.8M
 
 
 
 
 
Capital Expenditures-107.7M-59.8M-60.7M-30.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00727.0M
 
 
Other Investing - Uses-28.6M0.000.00-4.2M
 
 
 
Other Investing - Sources8.0M16.7M9.6M2.2M
 
 
 
 
 
Net Cash Flow Investing-342.5M-210.3M-198.4M614.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings293.0M193.3M372.5M80.8M
 
 
 
 
 
Long Term Debt Reduction-212.1M-56.2M-81.8M-800.1M
 
 
 
 
 
Net Proceeds Stock Sale4.1M195.4M2.0M132.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-116.2M-104.3M-40.2M-34.0M
 
 
 
 
 
Cash Dividends Paid - Total-116.2M-104.3M-40.2M-34.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing41.6M187.7M111.6M28.7M
 
 
 
 
 
Net Cash Flow - Financing-72.8M40.5M140.9M-649.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M1.7M-15.1M-20.9M
 
 
 
 
 
 
Net Change In Cash-212.5M17.8M49.9M38.3M
 
 
 
 
 

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