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

1.18
Data as of Jan 26
 +0.08 / +7.27%
Today’s Change
0.81
Today|||52-Week Range
2.63
+0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line96.6M-342.6M-459.1M-1.3B
 
 
 
 
 
Depreciation343.9M661.7M777.7M1.5B
 
 
 
 
 
Total Other Cash Flow-6.9M-7.4M-27.2M50.2M
 
 
 
 
 
Funds From Operations433.6M311.8M291.3M198.5M
 
 
 
 
 
Funds From/For Other Operating Expenses239.3M109.0M103.8M91.2M
 
 
 
 
 
Net Cash Flow - Operating Activities194.4M202.8M187.6M107.4M
 
 
 
 
 
 
InvestingIncrease In Investments-21.4M-16.7M-9.0M-4.9M
 
 
 
 
 
Capital Expenditures-105.4M-107.7M-59.8M-60.7M
 
 
 
 
 
Other Investing - Uses0.00-28.6M0.000.00
 
 
Other Investing - Sources122.0M8.0M16.7M9.6M
 
 
 
 
 
Net Cash Flow Investing-171.7M-342.5M-210.3M-198.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings62.7M293.0M193.3M372.5M
 
 
 
 
 
Long Term Debt Reduction-2.2B-212.1M-56.2M-81.8M
 
 
 
 
 
Net Proceeds Stock Sale758.2M4.1M195.4M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-33.9M-116.2M-104.3M-40.2M
 
 
 
 
 
Cash Dividends Paid - Total-33.9M-116.2M-104.3M-40.2M
 
 
 
 
 
Other Sources - Financing1.6B0.000.000.00
 
 
Other Uses - Financing0.0041.6M187.7M111.6M
 
 
 
 
Net Cash Flow - Financing171.5M-72.8M40.5M140.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.2M7.0M1.7M-15.1M
 
 
 
 
 
 
Net Change In Cash194.1M-212.5M17.8M49.9M
 
 
 
 
 

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