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
| 12-2016 | 12-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,050 | 17,950 | 106,740 | 72,500 | 34,150 |
| Depreciation Amortization | 127,680 | 141,580 | 0 | 0 | 205,590 |
| Other Working Capital | -16,430 | -50,090 | -12,680 | -9,630 | -34,040 |
| Other Operating Activity | 46,540 | 77,060 | 0 | -10 | -64,930 |
| Operating Cash Flow | $212,840 | $186,500 | $94,060 | $62,860 | $140,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 97,020 | 961,090 | -35,250 | -16,190 | -30,950 |
| Other Investing Activity | -77,570 | -59,170 | 799,530 | 183,730 | 653,130 |
| Investing Cash Flow | $19,450 | $901,920 | $764,280 | $167,540 | $622,180 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,980 | -4,750 | -1,740 | -940 | -34,230 |
| Other Financing Activity | -279,870 | -875,520 | -678,920 | -62,590 | -690,230 |
| Financing Cash Flow | $-312,850 | $-880,270 | $-680,660 | $-63,530 | $-724,460 |
| Exchange Rate Effect | 240 | -23,310 | 0 | 0 | -21,030 |
| Beginning Cash Position | 353,000 | 169,150 | 310,080 | 316,390 | 185,160 |
| End Cash Position | 272,690 | 353,990 | 420,480 | 457,900 | 202,620 |
| Net Cash Flow | $-80,310 | $184,840 | $110,390 | $141,500 | $17,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,840 | 186,500 | 94,060 | 62,860 | 140,770 |
| Free Cash Flow | 212,840 | 186,500 | 94,060 | 62,860 | 140,770 |