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

6.07
Delayed Data
As of Sep 03
 -0.62 / -9.27%
Today’s Change
6.07
Today|||52-Week Range
11.33
-30.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line153.3M2.8B9.6M-40.2M
 
 
 
 
 
Total Other Cash Flow-71.0M-3.1B43.8M-60.4M
 
 
 
 
 
Funds From Operations82.3M-75.6M53.4M-51.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.6M-74.1M9.5M-74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities65.7M-1.5M43.9M22.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-12.8M0.000.00
 
 
Decrease In Investments544.7M--180.4M--
 
 
 
Capital Expenditures-21.6M40.1M-15.9M4.3M
 
 
 
 
 
Fixed Asset Disposal-519.1K725.4M0.00628.5M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.4M
 
 
Other Investing - Uses-15.5M-96.9M-24.9M--
 
 
 
 
Other Investing - Sources0.00211.1M0.00184.8M
 
 
 
Net Cash Flow Investing507.1M88.7M139.6M632.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0080.8M0.000.00
 
 
Long Term Debt Reduction-582.5M-94.6M-49.5M-596.2M
 
 
 
 
 
Net Proceeds Stock Sale136.6M-6.5M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.9M-28.0M-930.7K-819.6K
 
 
 
 
 
Other Sources - Financing0.000.005.8M-1.1M
 
 
 
Other Uses - Financing4.0M17.7M0.0019.2M
 
 
 
 
Net Cash Flow - Financing-451.8M-66.1M-44.6M-617.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash121.0M21.2M138.9M38.2M