Promotora DE Inf ADR (PRISY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340,830 | 97,050 | 181,710 | 1,027,240 | 712,660 |
| Depreciation Amortization | 238,620 | 345,490 | 355,290 | 368,040 | 317,230 |
| Other Working Capital | -45,520 | -240,370 | -117,290 | -3,440 | 46,130 |
| Other Operating Activity | 522,690 | 158,790 | 233,650 | -522,790 | -200,480 |
| Operating Cash Flow | $374,960 | $360,960 | $653,360 | $869,050 | $875,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,450 | -105,860 | -41,610 | -95,590 | -291,410 |
| Other Investing Activity | -44,290 | -66,630 | -130,680 | -2,742,910 | -898,650 |
| Investing Cash Flow | $-340,740 | $-172,490 | $-172,290 | $-2,838,500 | $-1,190,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -115,640 | -34,080 | -6,920 | -71,610 | -46,200 |
| Other Financing Activity | -130,000 | 40,640 | -442,200 | 2,022,900 | -267,640 |
| Financing Cash Flow | $-245,640 | $6,560 | $-449,120 | $1,951,290 | $-313,840 |
| Exchange Rate Effect | 6,920 | 20,310 | 14,600 | -16,270 | N/A |
| Beginning Cash Position | 341,210 | 109,960 | 68,930 | 107,150 | N/A |
| End Cash Position | 136,710 | 325,310 | 115,480 | 72,720 | N/A |
| Net Cash Flow | $-204,500 | $215,350 | $46,540 | $-34,420 | $-628,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,960 | 360,960 | 653,360 | 869,050 | 875,540 |
| Free Cash Flow | 374,960 | 360,960 | 653,360 | 869,050 | 875,540 |