Ppr Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366,653 | 1,144,330 | 1,746,395 | 1,473,720 | N/A |
| Depreciation Amortization | 434,282 | 392,911 | 353,806 | 430,370 | N/A |
| Other Working Capital | -213,087 | -98,958 | -350,462 | -326,610 | N/A |
| Other Operating Activity | 88,798 | 587,242 | 7,074 | 149,030 | 0 |
| Operating Cash Flow | $1,676,646 | $2,025,525 | $1,756,813 | $1,726,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,927 | -886,507 | -560,482 | -425,220 | N/A |
| Net Acquisitions | -784,553 | -425,455 | 896,669 | 1,023,010 | N/A |
| Purchase Of Investment | -191,552 | -76,909 | -118,964 | N/A | N/A |
| Sale Of Investment | 13,160 | 6,774 | 27,265 | N/A | N/A |
| Other Investing Activity | 7,045 | 92,981 | 88,612 | -38,030 | 0 |
| Investing Cash Flow | $-1,199,826 | $-1,289,115 | $333,100 | $559,760 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 726,728 | -411,640 | -727,804 | N/A | N/A |
| Debt Issued | 1,146,787 | 1,247,141 | 870,047 | N/A | N/A |
| Debt Repayment | -1,260,309 | -982,942 | -178,382 | N/A | N/A |
| Common Stock Issued | 4,254 | -113,437 | -263,522 | N/A | N/A |
| Common Stock Repurchased | -11,299 | -51,804 | -19,163 | N/A | N/A |
| Dividend Paid | -661,460 | -660,431 | -608,711 | -632,050 | N/A |
| Other Financing Activity | -310,259 | -248,525 | -297,218 | -1,788,770 | 0 |
| Financing Cash Flow | $-365,558 | $-1,221,637 | $-1,224,753 | $-2,420,820 | $N/A |
| Exchange Rate Effect | -97,305 | 86,738 | 3,858 | -25,760 | N/A |
| Beginning Cash Position | 1,645,142 | 2,623,525 | 1,546,278 | 1,706,040 | N/A |
| End Cash Position | 1,070,618 | 1,643,904 | 2,540,176 | 1,674,560 | N/A |
| Net Cash Flow | $-574,523 | $-979,621 | $993,898 | $-31,470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,676,646 | 2,025,525 | 1,756,813 | 1,726,510 | N/A |
| Capital Expenditure | -732,976 | -900,189 | -568,328 | N/A | N/A |
| Free Cash Flow | 943,670 | 1,125,336 | 1,188,485 | 1,726,510 | 0 |