Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,460 | 16,450 | 267,230 | 149,510 | 212,930 |
| Depreciation Amortization | 81,450 | 79,940 | 81,470 | 50,530 | 39,920 |
| Other Working Capital | 17,200 | -8,170 | -178,090 | -30,930 | -40,050 |
| Other Operating Activity | 970 | 1,360 | -4,690 | 47,260 | -1,190 |
| Operating Cash Flow | $183,080 | $89,580 | $165,920 | $216,370 | $211,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,900 | -20,310 | -43,220 | -44,680 | -37,030 |
| Other Investing Activity | -18,990 | 1,100 | -775,780 | 140 | 38,170 |
| Investing Cash Flow | $-58,890 | $-19,210 | $-819,000 | $-44,540 | $1,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,400 | 31,620 | 121,520 | 213,840 | -37,020 |
| Financing Cash Flow | $-10,400 | $31,620 | $121,520 | $213,840 | $-37,020 |
| Exchange Rate Effect | -60 | -40 | 1,990 | 0 | 0 |
| Beginning Cash Position | 154,350 | 42,850 | 582,050 | 202,760 | 19,910 |
| End Cash Position | 268,070 | 144,800 | 52,480 | 588,440 | 195,640 |
| Net Cash Flow | $113,720 | $101,950 | $-529,560 | $385,670 | $175,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,080 | 89,580 | 165,920 | 216,370 | 211,610 |
| Free Cash Flow | 183,080 | 89,580 | 165,920 | 216,370 | 211,610 |