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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,150 | 119,520 | 60,010 | 191,090 | 301,720 |
| Depreciation Amortization | 0 | 0 | 0 | 250,030 | 0 |
| Other Working Capital | -106,150 | -91,380 | 4,820 | -29,370 | -103,860 |
| Other Operating Activity | -10 | -10 | 0 | -220,660 | -62,600 |
| Operating Cash Flow | $101,990 | $28,130 | $64,830 | $191,090 | $135,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,120 | -47,200 | 0 | -200,210 | -139,910 |
| Net Acquisitions | 0 | 0 | 0 | 840 | 0 |
| Other Investing Activity | 699,100 | 166,420 | -76,780 | 1,260 | 3,550 |
| Investing Cash Flow | $630,980 | $119,220 | $-76,780 | $-198,110 | $-136,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,870 | -4,060 | -2,050 | -40,130 | -4,900 |
| Other Financing Activity | -595,990 | -146,460 | 85,030 | 96,950 | 109,020 |
| Financing Cash Flow | $-601,860 | $-150,520 | $82,980 | $56,820 | $104,120 |
| Exchange Rate Effect | 0 | 0 | 0 | -15,040 | 0 |
| Beginning Cash Position | 374,630 | 387,310 | 386,940 | 150,440 | 176,600 |
| End Cash Position | 380,950 | 273,340 | 381,500 | 185,200 | 132,680 |
| Net Cash Flow | $6,310 | $-113,980 | $-5,440 | $34,760 | $-43,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,990 | 28,130 | 64,830 | 191,090 | 135,260 |
| Free Cash Flow | 101,990 | 28,130 | 64,830 | 191,090 | 135,260 |