Promotora DE Inf ADR (PRISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,210 | 272,360 | 236,540 | 154,040 | 112,970 |
| Depreciation Amortization | 276,020 | 86,890 | 90,220 | 87,730 | 66,420 |
| Other Working Capital | 149,070 | 49,960 | -21,230 | -16,260 | -92,050 |
| Other Operating Activity | -1,502,080 | 3,910 | 41,030 | -23,730 | 35,140 |
| Operating Cash Flow | $-717,780 | $413,120 | $346,560 | $201,780 | $122,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,090 | -130,610 | -121,090 | -106,030 | -124,660 |
| Other Investing Activity | -1,308,120 | -507,680 | -189,310 | -167,490 | 0 |
| Investing Cash Flow | $-1,558,210 | $-638,290 | $-310,400 | $-273,520 | $-124,660 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,930 | -31,990 | -26,440 | -21,180 | -17,690 |
| Other Financing Activity | -139,190 | -28,410 | -35,070 | 1,680 | -41,530 |
| Financing Cash Flow | $-177,120 | $-60,400 | $-61,510 | $-19,500 | $-59,220 |
| Net Cash Flow | $-2,453,130 | $-285,550 | $-25,350 | $-91,240 | $-61,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -717,780 | 413,120 | 346,560 | 201,780 | 122,480 |
| Free Cash Flow | -717,780 | 413,120 | 346,560 | 201,780 | 122,480 |