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

2.40
Delayed Data
As of 11:14am ET
 0.00 / 0.00%
Today’s Change
0.89
Today|||52-Week Range
2.41
+94.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-40.2M78.9M-30.5M68.1M
 
 
 
 
 
Total Other Cash Flow-60.4M141.0M-102.2M-24.5M
 
 
 
 
 
Funds From Operations-51.8M171.2M8.0M43.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.4M136.2M-21.5M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M35.0M29.5M54.6M
 
 
 
 
 
 
InvestingDecrease In Investments-----796.4M5.8M
 
 
 
Capital Expenditures4.3M-48.2M29.2M-17.6M
 
 
 
 
 
Fixed Asset Disposal628.5M-628.5M0.0075.8M
 
 
 
 
Net Assets From Acquisitions -5.4M5.4M0.000.00
 
 
 
Other Investing - Uses----73.6M-2.8M
 
 
 
Other Investing - Sources184.8M-184.8M995.5M0.00
 
 
 
 
Net Cash Flow Investing632.9M-119.1M243.6M61.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.0065.6M0.00
 
 
Long Term Debt Reduction-596.2M-170.6M-117.1M-97.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0065.3M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-819.6K-971.0K-2.0M--
 
 
 
 
Other Sources - Financing-1.1M-4.7M0.00--
 
 
 
Other Uses - Financing19.2M-12.9M7.5M661.6K
 
 
 
 
 
Net Cash Flow - Financing-617.4M-163.3M4.3M-98.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.2M-247.5M277.4M17.4M