Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,090 | 38,999 | 74,420 | 187,810 | 255,950 |
| Depreciation Amortization | 79,701 | 84,178 | 82,650 | 76,550 | 83,830 |
| Accounts receivable | -5,314 | -14,740 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -60,336 | 23,952 | N/A | N/A | N/A |
| Other Working Capital | -134,224 | 10,509 | 32,630 | 6,930 | -33,230 |
| Other Operating Activity | 302,140 | -39,738 | 3,060 | -5,150 | 380 |
| Operating Cash Flow | $-24,122 | $103,160 | $192,760 | $266,140 | $306,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,937 | -139,934 | -262,610 | -102,540 | -41,590 |
| Other Investing Activity | -468 | -15,204 | 1,600 | 1,790 | 2,070 |
| Investing Cash Flow | $-41,405 | $-155,138 | $-261,010 | $-100,750 | $-39,520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,502 | -1,929 | N/A | N/A | N/A |
| Other Financing Activity | -2,540 | -1,703 | -22,460 | -1,750 | 460 |
| Financing Cash Flow | $-18,043 | $-3,632 | $-22,460 | $-1,750 | $460 |
| Exchange Rate Effect | 34,345 | 57,014 | 2,970 | -44,510 | 1,740 |
| Beginning Cash Position | 442,613 | 525,950 | 636,030 | 497,470 | 273,830 |
| End Cash Position | 393,389 | 527,354 | 548,300 | 616,580 | 543,450 |
| Net Cash Flow | $-49,225 | $1,404 | $-87,730 | $119,110 | $269,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,122 | 103,160 | 192,760 | 266,140 | 306,930 |
| Capital Expenditure | -40,937 | -139,934 | N/A | N/A | N/A |
| Free Cash Flow | -65,060 | -36,775 | 192,760 | 266,140 | 306,930 |