Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 59,383 | 17,048 |
| Depreciation Amortization | 0 | 0 | 0 | 23,498 | 19,151 |
| Other Working Capital | 0 | 0 | 0 | -6,118 | -12,138 |
| Other Operating Activity | 36,360 | 80,510 | -1,700 | 4,951 | 3,730 |
| Operating Cash Flow | $36,360 | $80,510 | $-1,700 | $81,714 | $27,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -83,511 | -72,630 |
| Other Investing Activity | -3,970 | -61,860 | -18,170 | -17,562 | -7,126 |
| Investing Cash Flow | $-3,970 | $-61,860 | $-18,170 | $-101,073 | $-79,756 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -6,475 | -131,333 |
| Other Financing Activity | -16,930 | -18,240 | -40,390 | 57,191 | 198,461 |
| Financing Cash Flow | $-16,930 | $-18,240 | $-40,390 | $50,716 | $67,128 |
| Beginning Cash Position | 6,700 | 4,680 | 65,760 | 20,707 | 5,544 |
| End Cash Position | 22,160 | 5,090 | 5,480 | 52,064 | 20,707 |
| Net Cash Flow | $15,450 | $400 | $-60,270 | $31,357 | $15,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,360 | 80,510 | -1,700 | 81,714 | 27,791 |
| Free Cash Flow | 36,360 | 80,510 | -1,700 | 81,714 | 27,791 |