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

5.40
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
3.02
Today|||52-Week Range
10.88
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line2.8B9.6M-40.2M78.9M
 
 
 
 
 
Total Other Cash Flow-3.1B43.8M-60.4M141.0M
 
 
 
 
 
Funds From Operations-75.6M53.4M-51.8M171.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.1M9.5M-74.4M136.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M43.9M22.6M35.0M
 
 
 
 
 
 
InvestingIncrease In Investments-12.8M0.000.000.00
 
 
Decrease In Investments--180.4M----
 
 
Capital Expenditures40.1M-15.9M4.3M-48.2M
 
 
 
 
 
Fixed Asset Disposal725.4M0.00628.5M-628.5M
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.4M5.4M
 
 
 
Other Investing - Uses-96.9M-24.9M----
 
 
 
Other Investing - Sources211.1M0.00184.8M-184.8M
 
 
 
 
Net Cash Flow Investing88.7M139.6M632.9M-119.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings80.8M0.000.000.00
 
 
Long Term Debt Reduction-94.6M-49.5M-596.2M-170.6M
 
 
 
 
 
Net Proceeds Stock Sale-6.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-28.0M-930.7K-819.6K-971.0K
 
 
 
 
 
Other Sources - Financing0.005.8M-1.1M-4.7M
 
 
 
 
Other Uses - Financing17.7M0.0019.2M-12.9M
 
 
 
 
Net Cash Flow - Financing-66.1M-44.6M-617.4M-163.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.2M138.9M38.2M-247.5M