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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,420 | 65,160 | 47,070 | 13,350 | 187,810 |
| Depreciation Amortization | 82,650 | 65,530 | 45,020 | 23,090 | 76,550 |
| Other Working Capital | 32,630 | -19,960 | -39,760 | -27,580 | 6,930 |
| Other Operating Activity | 3,060 | 1,940 | -70 | -150 | -5,150 |
| Operating Cash Flow | $192,760 | $112,670 | $52,260 | $8,710 | $266,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,610 | -156,600 | -103,770 | -51,050 | -102,540 |
| Other Investing Activity | 1,600 | -14,000 | -7,620 | 390 | 1,790 |
| Investing Cash Flow | $-261,010 | $-170,600 | $-111,390 | $-50,660 | $-100,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,460 | -2,970 | -610 | -380 | -1,750 |
| Financing Cash Flow | $-22,460 | $-2,970 | $-610 | $-380 | $-1,750 |
| Exchange Rate Effect | 2,970 | 5,020 | 9,470 | -18,450 | -44,510 |
| Beginning Cash Position | 636,030 | 628,730 | 650,610 | 640,890 | 497,470 |
| End Cash Position | 548,300 | 572,850 | 600,340 | 580,090 | 616,580 |
| Net Cash Flow | $-87,730 | $-55,880 | $-50,260 | $-60,790 | $119,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,760 | 112,670 | 52,260 | 8,710 | 266,140 |
| Free Cash Flow | 192,760 | 112,670 | 52,260 | 8,710 | 266,140 |