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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,700 | 42,900 | 83,460 | 75,800 | 72,170 |
| Depreciation Amortization | 38,950 | 19,070 | 81,450 | 61,010 | 41,410 |
| Other Working Capital | -53,330 | -36,140 | 17,200 | -7,580 | -15,100 |
| Other Operating Activity | -1,460 | 225,070 | 970 | 240 | -210 |
| Operating Cash Flow | $73,860 | $250,900 | $183,080 | $129,470 | $98,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,080 | -12,160 | -39,900 | -15,150 | -13,120 |
| Other Investing Activity | -1,170 | -1,480 | -18,990 | 210 | 680 |
| Investing Cash Flow | $-17,250 | $-13,640 | $-58,890 | $-14,940 | $-12,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -10,400 | -10,050 | -12,490 |
| Financing Cash Flow | $0 | $0 | $-10,400 | $-10,050 | $-12,490 |
| Exchange Rate Effect | -60 | -1,030 | -60 | -30 | -40 |
| Beginning Cash Position | 289,070 | 280,600 | 154,350 | 152,400 | 155,320 |
| End Cash Position | 345,620 | 291,010 | 268,070 | 256,840 | 228,610 |
| Net Cash Flow | $56,550 | $10,400 | $113,720 | $104,440 | $73,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,860 | 250,900 | 183,080 | 129,470 | 98,270 |
| Free Cash Flow | 73,860 | 250,900 | 183,080 | 129,470 | 98,270 |