Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 17,048 | 57,737 | 57,737 |
| Depreciation Amortization | 19,151 | 22,801 | 22,801 |
| Other Working Capital | -12,138 | -12,577 | -12,577 |
| Other Operating Activity | 3,730 | 6,184 | 6,184 |
| Operating Cash Flow | $27,791 | $74,145 | $74,145 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -72,630 | -155,223 | -155,223 |
| Other Investing Activity | -7,126 | -1,073 | -1,073 |
| Investing Cash Flow | $-79,756 | $-156,296 | $-156,296 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -131,333 | -17,875 | -17,875 |
| Other Financing Activity | 198,461 | 86,194 | 86,194 |
| Financing Cash Flow | $67,128 | $68,319 | $68,319 |
| Beginning Cash Position | 5,544 | 19,376 | 19,376 |
| End Cash Position | 20,707 | 5,544 | 5,544 |
| Net Cash Flow | $15,163 | $-13,832 | $-13,832 |
| Free Cash Flow | |||
| Operating Cash Flow | 27,791 | 74,145 | 74,145 |
| Free Cash Flow | 27,791 | 74,145 | 74,145 |