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

9.28
Delayed Data
As of Jul 31
 -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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.9B153.3M2.8B9.6M
 
 
 
 
 
Total Other Cash Flow3.0B-71.0M-3.1B43.8M
 
 
 
 
 
Funds From Operations49.4M82.3M-75.6M53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses96.2M16.6M-74.1M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-46.8M65.7M-1.5M43.9M
 
 
 
 
 
 
InvestingIncrease In Investments34.3M0.00-12.8M0.00
 
 
 
Decrease In Investments166.4M544.7M--180.4M
 
 
 
 
Capital Expenditures-6.7M-21.6M40.1M-15.9M
 
 
 
 
 
Fixed Asset Disposal1.9M-519.1K725.4M0.00
 
 
 
 
Other Investing - Uses-24.3M-15.5M-96.9M-24.9M
 
 
 
 
 
Other Investing - Sources0.000.00211.1M0.00
 
 
Net Cash Flow Investing171.6M507.1M88.7M139.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-94.8M0.0080.8M0.00
 
 
 
Long Term Debt Reduction-123.0M-582.5M-94.6M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale58.5K136.6M-6.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0M-1.9M-28.0M-930.7K
 
 
 
 
 
Other Sources - Financing0.000.000.005.8M
 
 
Other Uses - Financing3.4M4.0M17.7M0.00
 
 
 
 
Net Cash Flow - Financing-223.2M-451.8M-66.1M-44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-98.5M121.0M21.2M138.9M