Promotora DE-B Cash Flow - Annual (NYSE:PRISB)

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$2.28 $0.07 (2.98%) PRISB stock closing price Jul 14, 2014 (Closing)

The Promotora DE-B cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Promotora DE-B profits, the balance sheet shows Promotora DE-B debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Promotora DE-B stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Promotora DE-B cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2013
Promotora DE-B Net Income Cash Flow
191.09M
Depreciation Depletion Amortization Cash-Flow250.03M
Net Increase (Decrease) in Assets Liabilities-29.37M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-220.65M
Promotora DE-B Net Cash from (used by) Operating Activities
191.09M
Increase (Decrease) in Prop Plant And Equipment-200.21M
Acquisition Disposition of Subsidiaires0.84M
Increase (Decrease) in Investments0.88M
Other Cash Inflow (Outflow) from Investment Activities0.37M
Promotora DE-B Net Cash from (used by) Invesment Activities
-198.11M
Issuance (Purchase) of Equity Shares2.03M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-40.13M
Other Cash from (used by) Financing Activities94.92M
Promotora DE-B Net Cash from (used by) Financing Activities
56.82M
Effect of Exchange Rate Changes on Cash-15.04M
Promotora DE-B Net Change in Cash & Cash Equivalents
34.76M
Cash & Equivalents at Beginning of Year150.44M
Cash & Equivalents at Year End185.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

Promotora DE-B stock price history provides insight into historical stock price fluctuations, and Promotora DE-B stock comparison chart enables peer comparison. Apart from the Promotora DE-B stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $191.09M for Promotora DE-B in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $56.82M for Promotora DE-B.
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