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

1.29
Delayed Data
As of Apr 24
 -0.108 / -7.71%
Today’s Change
0.81
Today|||52-Week Range
2.26
+10.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-65.1M-2.9B153.3M2.8B
 
 
 
 
 
Total Other Cash Flow116.4M3.0B-71.0M-3.1B
 
 
 
 
 
Funds From Operations51.3M49.4M82.3M-75.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M96.2M16.6M-74.1M
 
 
 
 
 
Net Cash Flow - Operating Activities56.1M-46.8M65.7M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-34.3M34.3M0.00-12.8M
 
 
 
 
Decrease In Investments0.00166.4M544.7M--
 
 
 
Capital Expenditures-42.5M-6.7M-21.6M40.1M
 
 
 
 
 
Fixed Asset Disposal164.3K1.9M-519.1K725.4M
 
 
 
 
 
Other Investing - Uses-76.4M-24.3M-15.5M-96.9M
 
 
 
 
 
Other Investing - Sources0.000.000.00211.1M
 
 
Net Cash Flow Investing-153.1M171.6M507.1M88.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings94.8M-94.8M0.0080.8M
 
 
 
 
Long Term Debt Reduction0.00-123.0M-582.5M-94.6M
 
 
 
 
Net Proceeds Stock Sale2.4M58.5K136.6M-6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.1M-2.0M-1.9M-28.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.6M3.4M4.0M17.7M
 
 
 
 
 
Net Cash Flow - Financing91.6M-223.2M-451.8M-66.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.4M-98.5M121.0M21.2M
 
 
 
 
 

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