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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,450 | 267,230 | 149,510 | 212,930 | 123,390 |
| Depreciation Amortization | 79,940 | 81,470 | 50,530 | 39,920 | 30,970 |
| Other Working Capital | -8,170 | -178,090 | -30,930 | -40,050 | 18,050 |
| Other Operating Activity | 1,360 | -4,690 | 47,260 | -1,190 | 4,740 |
| Operating Cash Flow | $89,580 | $165,920 | $216,370 | $211,610 | $177,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,310 | -43,220 | -44,680 | -37,030 | -47,900 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -137,200 |
| Other Investing Activity | 1,100 | -775,780 | 140 | 38,170 | 830 |
| Investing Cash Flow | $-19,210 | $-819,000 | $-44,540 | $1,140 | $-184,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,620 | 121,520 | 213,840 | -37,020 | -23,050 |
| Financing Cash Flow | $31,620 | $121,520 | $213,840 | $-37,020 | $-23,050 |
| Exchange Rate Effect | -40 | 1,990 | 0 | 0 | 0 |
| Beginning Cash Position | 42,850 | 582,050 | 202,760 | 19,910 | 50,090 |
| End Cash Position | 144,800 | 52,480 | 588,440 | 195,640 | 19,910 |
| Net Cash Flow | $101,950 | $-529,560 | $385,670 | $175,730 | $-30,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,580 | 165,920 | 216,370 | 211,610 | 177,150 |
| Free Cash Flow | 89,580 | 165,920 | 216,370 | 211,610 | 177,150 |