Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 0 | 59,383 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 23,498 |
| Other Working Capital | 0 | 0 | 0 | 0 | -6,118 |
| Other Operating Activity | 9,550 | 36,360 | 80,510 | -1,700 | 4,951 |
| Operating Cash Flow | $9,550 | $36,360 | $80,510 | $-1,700 | $81,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -83,511 |
| Other Investing Activity | -12,300 | -3,970 | -61,860 | -18,170 | -17,562 |
| Investing Cash Flow | $-12,300 | $-3,970 | $-61,860 | $-18,170 | $-101,073 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -6,475 |
| Other Financing Activity | 6,320 | -16,930 | -18,240 | -40,390 | 57,191 |
| Financing Cash Flow | $6,320 | $-16,930 | $-18,240 | $-40,390 | $50,716 |
| Beginning Cash Position | 18,890 | 6,700 | 4,680 | 65,760 | 20,707 |
| End Cash Position | 22,460 | 22,160 | 5,090 | 5,480 | 52,064 |
| Net Cash Flow | $3,570 | $15,450 | $400 | $-60,270 | $31,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,550 | 36,360 | 80,510 | -1,700 | 81,714 |
| Free Cash Flow | 9,550 | 36,360 | 80,510 | -1,700 | 81,714 |