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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,390 | 125,950 | 26,070 | 11,330 | 24,520 |
| Depreciation Amortization | 30,970 | 19,150 | 16,210 | 14,960 | 14,190 |
| Other Working Capital | 18,050 | -95,270 | -19,830 | 6,660 | 3,650 |
| Other Operating Activity | 4,740 | 28,980 | 12,980 | -2,550 | -540 |
| Operating Cash Flow | $177,150 | $78,810 | $35,430 | $30,400 | $41,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,900 | -110,650 | -5,230 | -850 | -3,970 |
| Net Acquisitions | -137,200 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 830 | -6,230 | 3,090 | -3,280 | -1,770 |
| Investing Cash Flow | $-184,270 | $-116,880 | $-2,140 | $-4,130 | $-5,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,050 | 34,790 | 2,560 | -22,010 | -42,480 |
| Financing Cash Flow | $-23,050 | $34,790 | $2,560 | $-22,010 | $-42,480 |
| Beginning Cash Position | 50,090 | 48,620 | 10,090 | 6,210 | 12,960 |
| End Cash Position | 19,910 | 45,350 | 45,930 | 10,460 | 6,550 |
| Net Cash Flow | $-30,180 | $-3,260 | $35,840 | $4,250 | $-6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,150 | 78,810 | 35,430 | 30,400 | 41,820 |
| Free Cash Flow | 177,150 | 78,810 | 35,430 | 30,400 | 41,820 |