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

7.40
Delayed Data
As of Apr 27
 0.00 / 0.00%
Today’s Change
3.02
Today|||52-Week Range
9.93
+33.33%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line9.6M-40.2M78.9M-30.5M
 
 
 
 
 
Total Other Cash Flow43.8M-60.4M141.0M-102.2M
 
 
 
 
 
Funds From Operations53.4M-51.8M171.2M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.5M-74.4M136.2M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities43.9M22.6M35.0M29.5M
 
 
 
 
 
 
InvestingDecrease In Investments180.4M-----796.4M
 
 
 
Capital Expenditures-15.9M4.3M-48.2M29.2M
 
 
 
 
 
Fixed Asset Disposal0.00628.5M-628.5M0.00
 
 
 
Net Assets From Acquisitions 0.00-5.4M5.4M0.00
 
 
 
Other Investing - Uses-24.9M----73.6M
 
 
 
Other Investing - Sources0.00184.8M-184.8M995.5M
 
 
 
 
Net Cash Flow Investing139.6M632.9M-119.1M243.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0065.6M
 
 
Long Term Debt Reduction-49.5M-596.2M-170.6M-117.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0065.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-930.7K-819.6K-971.0K-2.0M
 
 
 
 
 
Other Sources - Financing5.8M-1.1M-4.7M0.00
 
 
 
 
Other Uses - Financing0.0019.2M-12.9M7.5M
 
 
 
 
Net Cash Flow - Financing-44.6M-617.4M-163.3M4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash138.9M38.2M-247.5M277.4M