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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,950 | 26,070 | 11,330 | 24,520 | 0 |
| Depreciation Amortization | 19,150 | 16,210 | 14,960 | 14,190 | 0 |
| Other Working Capital | -95,270 | -19,830 | 6,660 | 3,650 | 0 |
| Other Operating Activity | 28,980 | 12,980 | -2,550 | -540 | 9,550 |
| Operating Cash Flow | $78,810 | $35,430 | $30,400 | $41,820 | $9,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,650 | -5,230 | -850 | -3,970 | 0 |
| Other Investing Activity | -6,230 | 3,090 | -3,280 | -1,770 | -12,300 |
| Investing Cash Flow | $-116,880 | $-2,140 | $-4,130 | $-5,740 | $-12,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 34,790 | 2,560 | -22,010 | -42,480 | 6,320 |
| Financing Cash Flow | $34,790 | $2,560 | $-22,010 | $-42,480 | $6,320 |
| Beginning Cash Position | 48,620 | 10,090 | 6,210 | 12,960 | 18,890 |
| End Cash Position | 45,350 | 45,930 | 10,460 | 6,550 | 22,460 |
| Net Cash Flow | $-3,260 | $35,840 | $4,250 | $-6,400 | $3,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,810 | 35,430 | 30,400 | 41,820 | 9,550 |
| Free Cash Flow | 78,810 | 35,430 | 30,400 | 41,820 | 9,550 |