Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

9.28
Delayed Data
As of 10:15am ET
 -0.09 / -0.96%
Today’s Change
6.08
Today|||52-Week Range
13.24
+5.75%
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