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 financial analysis of PRISB requires an investor to check the cash flows for Promotora DE-B. While its important to look at the Promotora DE-B debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Promotora DE-B revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Promotora DE-B cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Promotora DE-B had cash and cash equivalents of $150.44M at the beginning of the year and $185.2M at year end for 2013. Promotora DE-B has a positive cash and cash equivalents change of $34.76M.

View details of Promotora DE-B cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013
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
Net Cash from (used by) Operating Activities
191.09M
Increase (Decrease) in Prop Plant And Equipment-200.21M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
56.82M
Effect of Exchange Rate Changes on Cash-15.04M
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Promotora DE-B stock price history and Promotora DE-B stock comparison chart inevitably reflect its cash flow situation.

  • Promotora DE-B saw a positive change in Net Change in Cash and Cash Equivalents of $34.76M in 2013. 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 a positive at $191.09M for Promotora DE-B in the latest 2013. 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.
  • Cash from investing stood at a negative value of $-198.11M for PRISB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Promotora DE-B and its owners and creditors and was $56.82M for 2013. Financing activities allow a company to raise capital, and repay bondholders.