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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,830 | 130,790 | 54,180 | 255,950 | 181,770 |
| Depreciation Amortization | 55,870 | 37,320 | 19,150 | 83,830 | 61,290 |
| Other Working Capital | -85,110 | -48,310 | -61,730 | -33,230 | -55,370 |
| Other Operating Activity | -40 | 24,080 | 90 | 380 | -660 |
| Operating Cash Flow | $151,550 | $143,880 | $11,690 | $306,930 | $187,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,930 | -40,000 | -3,080 | -41,590 | -27,350 |
| Other Investing Activity | 1,390 | 970 | 450 | 2,070 | -810 |
| Investing Cash Flow | $-54,540 | $-39,030 | $-2,630 | $-39,520 | $-28,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,340 | -890 | -550 | 460 | 1,280 |
| Financing Cash Flow | $-1,340 | $-890 | $-550 | $460 | $1,280 |
| Exchange Rate Effect | -230 | -130 | -110 | 1,740 | 170 |
| Beginning Cash Position | 496,810 | 484,390 | 504,000 | 273,830 | 276,880 |
| End Cash Position | 592,240 | 588,220 | 512,400 | 543,450 | 437,220 |
| Net Cash Flow | $95,420 | $103,820 | $8,390 | $269,610 | $160,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,550 | 143,880 | 11,690 | 306,930 | 187,030 |
| Free Cash Flow | 151,550 | 143,880 | 11,690 | 306,930 | 187,030 |