Promotora Y Operador

(OOTC: PYOIF)
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13.97 Up +0.88 +6.76%
Find financial results for:
 Annual  Interim
2012 2011 2009
Period End Date 12/31/2012 12/31/2011 12/31/2009
Stmt Source N/A Quarterly Annual
Stmt Source Date 12/31/2012 02/27/2013 12/31/2010
Stmt Update Type Original Updated Updated
Currency Code MXN MXN MXN
 
Net Income from Continuing Operations 1,859.1 1,395.4 788.2
Gain/Loss on Sale of Property,Plant and Equipment -1.5 -1.5 0.0
Net Foreign Currency Exchange Gain/Loss 391.9 287.2 0.0
Depreciation 295.3 349.7 0.0
Amortization 0.0 0.0 110.8
Other Non-Cash Items 540.1 771.0 1,259.8
Change in Receivables -628.0 231.0 219.7
Change in Inventories -11.5 -8.4 -5.9
Change in Prepaid Assets 0.0 0.0 4.4
Change in Payables -323.6 -350.4 -90.1
Change in Accrued Expenses 0.0 0.0 -59.9
Change in Other Current Liabilities 264.5 360.9 0.0
Cash Flow from Operating Activities 2,056.5 2,711.0 2,480.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-40.7 -9.3 -146.2
Purchase of Property,Plant and Equipment -51.7 -36.7 -153.2
Sale of Property,Plant,and Equipment 11.0 27.4 7.0
Purchase/Sale of Intangibles,Net
-3,068.2 -210.0 -275.0
Purchase of Intangibles -3,068.2 -210.0 -275.0
Purchase/Sale of Business,Net
-247.0 1.5 -10.9
Purchase/Acquisition of Business -248.4 0.0 -10.9
Sale of Business 1.5 1.5 0.0
Purchase/Sale of Investments,Net
1,449.1 -1,017.0 -63.5
Purchase of Investments 0.0 0.0 -63.5
Other Investing Changes,Net 2.4 -17.1 -19.8
Cash Flow from Investing Activities -1,655.9 -1,114.3 -515.4
           
Issuance/Payments of Debt,Net
0.0 0.0 -700.2
Issuance/Payments of LT Debt,Net
0.0 0.0 -700.2
Payments to Settle Long Term Debt 0.0 0.0 -1,181.4
Proceeds or Issuance of Long Term Debt 0.0 0.0 481.2
Issuance/Payments of Common Stock,Net
-945.2 -628.7 -194.2
Payments for Common Stock -12.7 -94.1 -196.2
Proceeds or Issuance of Common Stock -973.6 -534.6 2.0
Other Financing Changes, Net 1,240.7 -192.4 -787.9
Cash Flow from Financing Activities -409.2 -1,562.9 -1,682.4
           
Cash, Equivalents, Start of Period 73.5 39.8 1,758.3
Cash, Equivalents, End of Period 64.9 73.5 2,037.8
Change in Cash -8.6 33.7 282.4
           
Free Cash Flow -1,063.4 2,464.3 2,052.0
Effect of Exchange Rate Changes 0.0 0.0 -2.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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