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

1.03
Data as of Jan 30
 -0.06 / -5.50%
Today’s Change
0.81
Today|||52-Week Range
2.63
-11.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.6B-65.1M9.8M-2.8B
 
 
 
 
 
Total Other Cash Flow170.0M116.4M-138.1M3.0B
 
 
 
 
 
Funds From Operations18.0M51.3M-27.1M158.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-4.8M94.6M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M56.1M-121.7M140.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.9M-34.3M-510.8K34.8M
 
 
 
 
 
Decrease In Investments-3.5M0.0015.1K711.1M
 
 
 
 
Capital Expenditures78.5M-42.5M28.1M-56.4M
 
 
 
 
 
Fixed Asset Disposal0.00164.3K168.3M-166.9M
 
 
 
 
Other Investing - Uses146.2M-76.4M36.6M-76.4M
 
 
 
 
 
Other Investing - Sources9.6M0.0035.2M-35.2M
 
 
 
 
Net Cash Flow Investing83.5M-153.1M267.7M411.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings180.7M94.8M-8.0M-86.8M
 
 
 
 
 
Long Term Debt Reduction-81.8M0.00-207.4M-498.1M
 
 
 
 
Net Proceeds Stock Sale2.0M2.4M-2.4M139.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.2M-2.1M-2.0M-1.9M
 
 
 
 
 
Other Sources - Financing-171.4K0.000.000.00
 
 
Other Uses - Financing85.7M3.6M19.0M-11.5M
 
 
 
 
 
Net Cash Flow - Financing-20.2M91.6M-238.8M-436.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash93.6M-5.4M-92.8M115.3M
 
 
 
 
 

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